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Barrier Reverse Convertible
Symbol:
RCLAAV
ISIN:
CH1385086199
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 | 92.81 | ||||
| Diff. absolute / % | -0.20 | -0.22% | |||
Determined prices
| Last Price | 95.51 | Volume | 20,000 | |
| Time | 14:31:08 | Date | 15/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1385086199 |
| Valor | 138508619 |
| Symbol | RCLAAV |
| Barrier | 8.97 CHF |
| Cap | 12.82 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 4.50% |
| Coupon Premium | 3.94% |
| Coupon Yield | 0.56% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/10/2024 |
| Date of maturity | 13/10/2025 |
| Last trading day | 06/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 93.3100 |
| Maximum yield | 11.40% |
| Maximum yield p.a. | 12.80% |
| Sideways yield p.a. | - |
| Distance to Cap | -11.6367 |
| Distance to Cap in % | -983.43% |
| Is Cap Level reached | No |
| Distance to Barrier | -7.71021 |
| Distance to Barrier in % | -612.03% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.33% |
| Last Best Bid Price | 92.70 % |
| Last Best Ask Price | 93.01 % |
| 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 | 466,259 CHF |
| Average Sell Value | 467,808 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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