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Barrier Reverse Convertible
Symbol:
RBAAKV
ISIN:
CH1262672442
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 | 102.60 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 101.50 | Volume | 43,000 | |
| Time | 12:44:46 | Date | 22/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1262672442 |
| Valor | 126267244 |
| Symbol | RBAAKV |
| Barrier | 46.35 USD |
| Cap | 84.27 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 14.50% |
| Coupon Premium | 9.61% |
| Coupon Yield | 4.89% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 08/06/2023 |
| Date of maturity | 10/09/2024 |
| Last trading day | 03/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Alibaba Group Hldg. |
| ISIN | US01609W1027 |
| Price |
74.35 EUR
|
| Date | 10/05/24 17:22 |
| Ratio | 0.08427 |
| Cap | 84.27 USD |
| Barrier | 46.35 USD |
Key data
| Ask Price (basis for calculation) | 103.4000 |
| Maximum yield | 3.83% |
| Maximum yield p.a. | 11.36% |
| Sideways yield | 3.83% |
| Sideways yield p.a. | 11.36% |
| Distance to Cap | -4.79 |
| Distance to Cap in % | -6.03% |
| Is Cap Level reached | No |
| Distance to Barrier | 33.13 |
| Distance to Barrier in % | 41.68% |
| Is Barrier reached | No |
market maker quality Date: 08/05/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 102.40 % |
| Last Best Ask Price | 103.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 138,571 |
| Average Sell Volume | 138,571 |
| Average Buy Value | 141,897 USD |
| Average Sell Value | 143,290 USD |
| Spreads Availability Ratio | 98.00% |
| Quote Availability | 98.00% |
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