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Barrier Reverse Convertible
Symbol:
RITAAV
ISIN:
CH1333286263
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.11.24
09:01:00 |
|
100.60 %
|
101.10 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 100.80 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
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 | CH1333286263 |
| Valor | 133328626 |
| Symbol | RITAAV |
| Barrier | 25.49 EUR |
| Cap | 46.35 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 1.56% |
| 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 | Inditex S.A. |
| ISIN | ES0148396007 |
| Price |
52.56 EUR
|
| Date | 26/11/24 13:32 |
| Ratio | 0.046352 |
| Cap | 46.35 EUR |
| Barrier | 25.49 EUR |
Key data
| Ask Price (basis for calculation) | 101.1000 |
| Maximum yield | 0.63% |
| Maximum yield p.a. | 1.79% |
| Sideways yield | 0.63% |
| Sideways yield p.a. | 1.79% |
| Distance to Cap | 6.45 |
| Distance to Cap in % | 12.22% |
| Is Cap Level reached | No |
| Distance to Barrier | 27.31 |
| Distance to Barrier in % | 51.72% |
| Is Barrier reached | No |
market maker quality Date: 25/11/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 100.60 % |
| Last Best Ask Price | 101.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 503,000 EUR |
| Average Sell Value | 505,500 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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