Barrier Reverse Convertible

Symbol: RABAGV
Underlyings: ABB
ISIN: CH1341852270
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 99.50
Diff. absolute / % 0.10 +0.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1341852270
Valor 134185227
Symbol RABAGV
Barrier 33.66 CHF
Cap 48.08 CHF
Quotation in percent Yes
Coupon p.a. 5.00%
Coupon Premium 3.82%
Coupon Yield 1.18%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/05/2024
Date of maturity 01/06/2026
Last trading day 22/05/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name ABB
ISIN CH0012221716
Price 50.18 CHF
Date 22/11/24 17:19
Ratio 0.04808
Cap 48.08 CHF
Barrier 33.66 CHF

Key data

Ask Price (basis for calculation) 100.5000
Maximum yield 6.91%
Maximum yield p.a. 4.54%
Sideways yield 6.91%
Sideways yield p.a. 4.54%
Distance to Cap 2.14
Distance to Cap in % 4.26%
Is Cap Level reached No
Distance to Barrier 16.56
Distance to Barrier in % 32.97%
Is Barrier reached No

market maker quality Date: 20/11/2024

Average Spread 0.30%
Last Best Bid Price 99.10 %
Last Best Ask Price 99.40 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 500,000
Average Buy Value 497,386 CHF
Average Sell Value 498,886 CHF
Spreads Availability Ratio 99.37%
Quote Availability 99.37%

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