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Barrier Reverse Convertible
Symbol:
RLHAJV
ISIN:
CH1300255952
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 | 90.00 | ||||
| Diff. absolute / % | -2.90 | -3.22% | |||
Determined prices
| Last Price | 90.30 | Volume | 15,000 | |
| Time | 10:57:43 | Date | 11/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1300255952 |
| Valor | 130025595 |
| Symbol | RLHAJV |
| Barrier | 4.94 EUR |
| Cap | 8.23 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.52% |
| Coupon Yield | 3.48% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 05/12/2023 |
| Date of maturity | 09/12/2024 |
| Last trading day | 02/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Deutsche Lufthansa AG |
| ISIN | DE0008232125 |
| Price |
5.645 EUR
|
| Date | 16/07/24 22:06 |
| Ratio | 0.008233 |
| Cap | 8.233 EUR |
| Barrier | 4.94 EUR |
Key data
| Ask Price (basis for calculation) | 88.6000 |
| Maximum yield | 16.26% |
| Maximum yield p.a. | 40.65% |
| Sideways yield | 16.26% |
| Sideways yield p.a. | 40.65% |
| Distance to Cap | -2.569 |
| Distance to Cap in % | -45.36% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.724 |
| Distance to Barrier in % | 12.78% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 1.57% |
| Last Best Bid Price | 88.80 % |
| Last Best Ask Price | 90.00 % |
| 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 | 433,984 EUR |
| Average Sell Value | 440,706 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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