Login
Barrier Reverse Convertible
Symbol:
RALA0V
ISIN:
CH1405079455
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.03.25
14:45:00 |
|
93.80 %
|
94.90 %
|
USD |
| Volume |
50,000
|
50,000
|
nominal | |
Performance
| Closing prev. day | 93.90 | ||||
| Diff. absolute / % | -0.10 | -0.11% | |||
Determined prices
| Last Price | 90.90 | Volume | 16,000 | |
| Time | 16:09:09 | Date | 13/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1405079455 |
| Valor | 140507945 |
| Symbol | RALA0V |
| Barrier | 50.48 USD |
| Cap | 91.78 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 10.72% |
| Coupon Yield | 4.28% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/12/2024 |
| Date of maturity | 29/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Albemarle Corp. |
| ISIN | US0126531013 |
| Price |
74.715 EUR
|
| Date | 03/03/25 14:58 |
| Ratio | 0.09178 |
| Cap | 91.78 USD |
| Barrier | 50.48 USD |
Key data
| Ask Price (basis for calculation) | 95.5000 |
| Maximum yield | 17.18% |
| Maximum yield p.a. | 20.83% |
| Sideways yield | 17.18% |
| Sideways yield p.a. | 20.83% |
| Distance to Cap | -14.76 |
| Distance to Cap in % | -19.16% |
| Is Cap Level reached | No |
| Distance to Barrier | 26.54 |
| Distance to Barrier in % | 34.46% |
| Is Barrier reached | No |
market maker quality Date: 28/02/2025
| Average Spread | 1.29% |
| Last Best Bid Price | 93.40 % |
| Last Best Ask Price | 93.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 145,210 |
| Average Sell Volume | 145,210 |
| Average Buy Value | 135,332 USD |
| Average Sell Value | 136,410 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)