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Barrier Reverse Convertible
Symbol:
RBOABV
ISIN:
CH1333286255
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 | 92.40 | ||||
| Diff. absolute / % | -7.00 | -7.58% | |||
Determined prices
| Last Price | 97.10 | Volume | 50,000 | |
| Time | 15:38:25 | Date | 15/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1333286255 |
| Valor | 133328625 |
| Symbol | RBOABV |
| Barrier | 30.32 EUR |
| Cap | 55.13 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 4.56% |
| Coupon Yield | 3.44% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 02/04/2024 |
| Date of maturity | 03/04/2025 |
| Last trading day | 27/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Hugo Boss AG (Vz) |
| ISIN | DE000A1PHFF7 |
| Price |
37.32 EUR
|
| Date | 16/07/24 22:58 |
| Ratio | 0.05513 |
| Cap | 55.13 EUR |
| Barrier | 30.32 EUR |
Key data
| Ask Price (basis for calculation) | 87.0000 |
| Maximum yield | 20.97% |
| Maximum yield p.a. | 29.32% |
| Sideways yield | 20.97% |
| Sideways yield p.a. | 29.32% |
| Distance to Cap | -18.18 |
| Distance to Cap in % | -49.20% |
| Is Cap Level reached | No |
| Distance to Barrier | 6.63 |
| Distance to Barrier in % | 17.94% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.34% |
| Last Best Bid Price | 92.10 % |
| Last Best Ask Price | 92.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 494,970 |
| Average Sell Volume | 494,970 |
| Average Buy Value | 455,634 EUR |
| Average Sell Value | 457,122 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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