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Barrier Reverse Convertible
Symbol:
RABAHV
ISIN:
CH1341854037
Issuer:
Bank Vontobel
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 | 100.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.60 | Volume | 40,000 | |
| Time | 16:41:39 | Date | 20/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1341854037 |
| Valor | 134185403 |
| Symbol | RABAHV |
| Barrier | 37.83 CHF |
| Cap | 50.44 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.25% |
| Coupon Premium | 4.01% |
| Coupon Yield | 1.24% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/06/2024 |
| Date of maturity | 15/06/2026 |
| Last trading day | 08/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.0000 |
| Maximum yield | 8.92% |
| Maximum yield p.a. | 4.66% |
| Sideways yield | 8.92% |
| Sideways yield p.a. | 4.66% |
| Distance to Cap | 1.16 |
| Distance to Cap in % | 2.25% |
| Is Cap Level reached | No |
| Distance to Barrier | 13.77 |
| Distance to Barrier in % | 26.69% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 100.50 % |
| Last Best Ask Price | 101.00 % |
| 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 | 504,148 CHF |
| Average Sell Value | 506,648 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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