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Barrier Reverse Convertible
Symbol:
RALA1V
ISIN:
CH1405079463
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1405079463 |
| Valor | 140507946 |
| Symbol | RALA1V |
| Barrier | 118.01 USD |
| Cap | 214.57 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 7.22% |
| 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 | Align Technology Inc. |
| ISIN | US0162551016 |
| Price |
180.25 EUR
|
| Date | 28/02/25 23:00 |
| Ratio | 0.21457 |
| Cap | 214.57 USD |
| Barrier | 118.01 USD |
Key data
| Ask Price (basis for calculation) | 94.0000 |
| Maximum yield | 16.23% |
| Maximum yield p.a. | 19.49% |
| Sideways yield | 16.23% |
| Sideways yield p.a. | 19.49% |
| Distance to Cap | -27.595 |
| Distance to Cap in % | -14.76% |
| Is Cap Level reached | No |
| Distance to Barrier | 68.965 |
| Distance to Barrier in % | 36.88% |
| Is Barrier reached | No |
market maker quality Date: 27/02/2025
| Average Spread | 0.73% |
| Last Best Bid Price | 95.20 % |
| Last Best Ask Price | 95.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 145,024 |
| Average Sell Volume | 145,024 |
| Average Buy Value | 137,553 USD |
| Average Sell Value | 138,370 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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