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Barrier Reverse Convertible
Symbol:
RHEAAV
ISIN:
CH1333286222
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 | 100.30 | ||||
| Diff. absolute / % | 0.50 | +0.50% | |||
Determined prices
| Last Price | 99.40 | Volume | 25,000 | |
| Time | 13:05:00 | Date | 21/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1333286222 |
| Valor | 133328622 |
| Symbol | RHEAAV |
| Barrier | 60.83 EUR |
| Cap | 101.39 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 | HEIDELBERG MATERIALS AG |
| ISIN | DE0006047004 |
| Price |
102.775 EUR
|
| Date | 16/07/24 22:59 |
| Ratio | 0.10139 |
| Cap | 101.39 EUR |
| Barrier | 60.83 EUR |
Key data
| Ask Price (basis for calculation) | 101.0000 |
| Maximum yield | 4.57% |
| Maximum yield p.a. | 6.39% |
| Sideways yield | 4.57% |
| Sideways yield p.a. | 6.39% |
| Distance to Cap | -0.339997 |
| Distance to Cap in % | -0.34% |
| Is Cap Level reached | No |
| Distance to Barrier | 40.22 |
| Distance to Barrier in % | 39.80% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.31% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 100.30 % |
| 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 | 495,704 EUR |
| Average Sell Value | 497,192 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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