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Barrier Reverse Convertible
Symbol:
RELAAV
ISIN:
CH1377800094
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 | 100.20 | ||||
| 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 | CH1377800094 |
| Valor | 137780009 |
| Symbol | RELAAV |
| Barrier | 158.30 EUR |
| Cap | 211.00 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 2.71% |
| Coupon Yield | 2.79% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 10/09/2024 |
| Date of maturity | 15/09/2025 |
| Last trading day | 08/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | EssilorLuxottica S.A. |
| ISIN | FR0000121667 |
| Price |
231.25 EUR
|
| Date | 26/11/24 22:58 |
| Ratio | 0.211 |
| Cap | 211.00 EUR |
| Barrier | 158.30 EUR |
Key data
| Ask Price (basis for calculation) | 100.1100 |
| Maximum yield | 4.25% |
| Maximum yield p.a. | 5.30% |
| Sideways yield | 4.25% |
| Sideways yield p.a. | 5.30% |
| Distance to Cap | 23.4 |
| Distance to Cap in % | 9.98% |
| Is Cap Level reached | No |
| Distance to Barrier | 76.1 |
| Distance to Barrier in % | 32.47% |
| Is Barrier reached | No |
market maker quality Date: 25/11/2024
| Average Spread | 0.31% |
| Last Best Bid Price | 99.90 % |
| Last Best Ask Price | 100.21 % |
| 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 | 499,667 EUR |
| Average Sell Value | 501,217 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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