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Barrier Reverse Convertible
Symbol:
RBAA2V
ISIN:
CH1304178382
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 | 64.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 64.40 | Volume | 15,000 | |
| Time | 13:59:59 | Date | 20/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1304178382 |
| Valor | 130417838 |
| Symbol | RBAA2V |
| Barrier | 22.14 EUR |
| Cap | 31.62 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 11.95% |
| Coupon Premium | 8.55% |
| Coupon Yield | 3.41% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Bayer AG - 12/11/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 15/12/2023 |
| Date of maturity | 09/01/2025 |
| Last trading day | 30/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Bayer AG |
| ISIN | DE000BAY0017 |
| Price |
19.844 EUR
|
| Date | 22/11/24 22:58 |
| Ratio | 0.031623 |
| Cap | 31.623 EUR |
| Barrier | 22.136 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -11.915 |
| Distance to Cap in % | -60.46% |
| Is Cap Level reached | No |
| Distance to Barrier | 2.284 |
| Distance to Barrier in % | 9.35% |
| Is Barrier reached | Yes |
market maker quality Date: 20/11/2024
| Average Spread | - |
| Last Best Bid Price | 63.20 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
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