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Barrier Reverse Convertible
Symbol:
RAXABV
ISIN:
CH1377800292
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 | 99.90 | ||||
| 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 | CH1377800292 |
| Valor | 137780029 |
| Symbol | RAXABV |
| Barrier | 175.50 USD |
| Cap | 250.72 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 6.25% |
| Coupon Premium | 2.17% |
| Coupon Yield | 4.08% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 10/09/2024 |
| Date of maturity | 15/09/2025 |
| Last trading day | 08/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | American Express Co. |
| ISIN | US0258161092 |
| Price |
287.475 EUR
|
| Date | 23/12/24 22:59 |
| Ratio | 0.25072 |
| Cap | 250.72 USD |
| Barrier | 175.50 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 51.8 |
| Distance to Cap in % | 17.12% |
| Is Cap Level reached | No |
| Distance to Barrier | 127.02 |
| Distance to Barrier in % | 41.99% |
| Is Barrier reached | No |
market maker quality Date: 23/12/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.60 % |
| Last Best Ask Price | 100.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 144,852 |
| Average Sell Volume | 144,852 |
| Average Buy Value | 144,286 USD |
| Average Sell Value | 145,152 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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