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Barrier Reverse Convertible
Symbol:
RBAAZV
ISIN:
CH1283325400
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 | 100.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1283325400 |
| Valor | 128332540 |
| Symbol | RBAAZV |
| Barrier | 27.75 EUR |
| Cap | 46.25 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 4.28% |
| Coupon Yield | 3.72% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 21/09/2023 |
| Date of maturity | 24/03/2025 |
| Last trading day | 17/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | BASF SE |
| ISIN | DE000BASF111 |
| Price |
42.55 EUR
|
| Date | 22/11/24 22:19 |
| Ratio | 0.04625 |
| Cap | 46.25 EUR |
| Barrier | 27.75 EUR |
Key data
| Ask Price (basis for calculation) | 100.9000 |
| Maximum yield | 3.10% |
| Maximum yield p.a. | 9.29% |
| Sideways yield | 3.10% |
| Sideways yield p.a. | 9.29% |
| Distance to Cap | -3.855 |
| Distance to Cap in % | -9.09% |
| Is Cap Level reached | No |
| Distance to Barrier | 14.645 |
| Distance to Barrier in % | 34.54% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 100.20 % |
| Last Best Ask Price | 101.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 494,939 |
| Average Sell Volume | 494,939 |
| Average Buy Value | 496,176 EUR |
| Average Sell Value | 500,141 EUR |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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