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Barrier Reverse Convertible
Symbol:
RLXABV
ISIN:
CH1385086348
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 | 93.10 | ||||
| Diff. absolute / % | 0.59 | +0.64% | |||
Determined prices
| Last Price | 98.51 | Volume | 10,000 | |
| Time | 09:35:29 | Date | 22/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1385086348 |
| Valor | 138508634 |
| Symbol | RLXABV |
| Barrier | 15.97 EUR |
| Cap | 29.04 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 5.70% |
| Coupon Yield | 2.55% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| 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 |
Underlyings
| Name | Lanxess AG |
| ISIN | DE0005470405 |
| Price |
23.595 EUR
|
| Date | 15/01/25 19:58 |
| Ratio | 0.02904 |
| Cap | 29.04 EUR |
| Barrier | 15.97 EUR |
Key data
| Ask Price (basis for calculation) | 94.7100 |
| Maximum yield | 11.78% |
| Maximum yield p.a. | 15.86% |
| Sideways yield | 11.78% |
| Sideways yield p.a. | 15.86% |
| Distance to Cap | -5.49 |
| Distance to Cap in % | -23.31% |
| Is Cap Level reached | No |
| Distance to Barrier | 7.58 |
| Distance to Barrier in % | 32.19% |
| Is Barrier reached | No |
market maker quality Date: 13/01/2025
| Average Spread | 0.35% |
| Last Best Bid Price | 92.40 % |
| Last Best Ask Price | 92.71 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,223 |
| Average Sell Volume | 495,223 |
| Average Buy Value | 454,400 EUR |
| Average Sell Value | 455,940 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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