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Barrier Reverse Convertible
Symbol:
RELACV
ISIN:
CH1341851926
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 | 89.60 | ||||
| Diff. absolute / % | -1.40 | -1.56% | |||
Determined prices
| Last Price | 95.50 | Volume | 10,000 | |
| Time | 16:19:37 | Date | 17/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1341851926 |
| Valor | 134185192 |
| Symbol | RELACV |
| Barrier | 72.86 USD |
| Cap | 132.48 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 5.26% |
| Coupon Yield | 5.24% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 27/05/2024 |
| Date of maturity | 30/05/2025 |
| Last trading day | 22/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Estée Lauder Co. Inc. |
| ISIN | US5184391044 |
| Price |
92.70 EUR
|
| Date | 16/07/24 22:59 |
| Ratio | 0.13248 |
| Cap | 132.48 USD |
| Barrier | 72.86 USD |
Key data
| Ask Price (basis for calculation) | 88.6000 |
| Maximum yield | 22.83% |
| Maximum yield p.a. | 26.20% |
| Sideways yield | 22.83% |
| Sideways yield p.a. | 26.20% |
| Distance to Cap | -30.77 |
| Distance to Cap in % | -30.25% |
| Is Cap Level reached | No |
| Distance to Barrier | 28.85 |
| Distance to Barrier in % | 28.37% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.67% |
| Last Best Bid Price | 89.10 % |
| Last Best Ask Price | 89.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 145,057 |
| Average Sell Volume | 145,057 |
| Average Buy Value | 129,147 USD |
| Average Sell Value | 129,916 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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