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Barrier Reverse Convertible
Symbol:
RITACV
ISIN:
CH1394388040
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.11.24
13:53:00 |
|
98.10 %
|
98.60 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 98.40 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
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 | CH1394388040 |
| Valor | 139438804 |
| Symbol | RITACV |
| Barrier | 39.14 EUR |
| Cap | 52.18 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 4.75% |
| Coupon Premium | 2.44% |
| Coupon Yield | 2.31% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 13/11/2024 |
| Date of maturity | 18/11/2025 |
| Last trading day | 11/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Inditex S.A. |
| ISIN | ES0148396007 |
| Price |
52.72 EUR
|
| Date | 26/11/24 14:41 |
| Ratio | 0.05218 |
| Cap | 52.18 EUR |
| Barrier | 39.14 EUR |
Key data
| Ask Price (basis for calculation) | 98.5000 |
| Maximum yield | 6.23% |
| Maximum yield p.a. | 6.37% |
| Sideways yield | 6.23% |
| Sideways yield p.a. | 6.37% |
| Distance to Cap | 0.619999 |
| Distance to Cap in % | 1.17% |
| Is Cap Level reached | No |
| Distance to Barrier | 13.66 |
| Distance to Barrier in % | 25.87% |
| Is Barrier reached | No |
market maker quality Date: 25/11/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 98.40 % |
| Last Best Ask Price | 98.90 % |
| 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 | 491,616 EUR |
| Average Sell Value | 494,116 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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