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Barrier Reverse Convertible
Symbol:
RALACV
ISIN:
CH1361308369
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 | 102.51 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1361308369 |
| Valor | 136130836 |
| Symbol | RALACV |
| Barrier | 11.16 EUR |
| Cap | 17.16 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 7.68% |
| Coupon Yield | 3.32% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 15/07/2024 |
| Date of maturity | 18/07/2025 |
| Last trading day | 11/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Alstom S.A. |
| ISIN | FR0010220475 |
| Price |
20.79 EUR
|
| Date | 26/11/24 22:58 |
| Ratio | 0.017163 |
| Cap | 17.163 EUR |
| Barrier | 11.156 EUR |
Key data
| Ask Price (basis for calculation) | 102.5100 |
| Maximum yield | 4.26% |
| Maximum yield p.a. | 6.65% |
| Sideways yield | 4.26% |
| Sideways yield p.a. | 6.65% |
| Distance to Cap | 3.997 |
| Distance to Cap in % | 18.89% |
| Is Cap Level reached | No |
| Distance to Barrier | 10.004 |
| Distance to Barrier in % | 47.28% |
| Is Barrier reached | No |
market maker quality Date: 25/11/2024
| Average Spread | 0.30% |
| Last Best Bid Price | 102.40 % |
| Last Best Ask Price | 102.71 % |
| 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 | 511,020 EUR |
| Average Sell Value | 512,570 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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