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Barrier Reverse Convertible
Symbol:
RP9AEV
ISIN:
CH1385091082
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 | 91.40 | ||||
| Diff. absolute / % | -2.30 | -2.48% | |||
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 | CH1385091082 |
| Valor | 138509108 |
| Symbol | RP9AEV |
| Barrier | 47.02 EUR |
| Cap | 67.17 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 5.63% |
| Coupon Yield | 2.37% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 25/10/2024 |
| Date of maturity | 30/10/2025 |
| Last trading day | 23/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Porsche AG |
| ISIN | DE000PAG9113 |
| Price |
57.74 EUR
|
| Date | 23/11/24 13:02 |
| Ratio | 0.06717 |
| Cap | 67.17 EUR |
| Barrier | 47.02 EUR |
Key data
| Ask Price (basis for calculation) | 91.6100 |
| Maximum yield | 17.24% |
| Maximum yield p.a. | 18.40% |
| Sideways yield | 17.24% |
| Sideways yield p.a. | 18.40% |
| Distance to Cap | -9.87 |
| Distance to Cap in % | -17.23% |
| Is Cap Level reached | No |
| Distance to Barrier | 10.28 |
| Distance to Barrier in % | 17.94% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.34% |
| Last Best Bid Price | 92.50 % |
| Last Best Ask Price | 92.81 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 494,905 |
| Average Sell Volume | 494,905 |
| Average Buy Value | 461,410 EUR |
| Average Sell Value | 462,945 EUR |
| Spreads Availability Ratio | 98.68% |
| Quote Availability | 98.68% |
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