Barrier Reverse Convertible

Symbol: RBLABV
Underlyings: BlackRock Inc.
ISIN: CH1377800359
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.11.24
13:18:00
100.00 %
100.50 %
USD
Volume
50,000
50,000
nominal

Performance

Closing prev. day 100.20
Diff. absolute / % -0.20 -0.20%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1377800359
Valor 137780035
Symbol RBLABV
Barrier 610.44 USD
Cap 872.06 USD
Quotation in percent Yes
Coupon p.a. 6.00%
Coupon Premium 1.96%
Coupon Yield 4.04%
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 BlackRock Inc.
ISIN US09247X1019
Ratio 0.87206
Cap 872.06 USD
Barrier 610.44 USD

Key data

Ask Price (basis for calculation) 100.5000
Maximum yield 4.44%
Maximum yield p.a. 5.32%
Sideways yield 4.44%
Sideways yield p.a. 5.32%
Distance to Cap 159.21
Distance to Cap in % 15.44%
Is Cap Level reached No
Distance to Barrier 420.83
Distance to Barrier in % 40.81%
Is Barrier reached No

market maker quality Date: 13/11/2024

Average Spread 0.52%
Last Best Bid Price 100.00 %
Last Best Ask Price 100.50 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 144,727
Average Sell Volume 144,727
Average Buy Value 144,683 USD
Average Sell Value 145,410 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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