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Barrier Reverse Convertible
Symbol:
RBAAHV
ISIN:
CH1333291628
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 | 101.30 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
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 | CH1333291628 |
| Valor | 133329162 |
| Symbol | RBAAHV |
| Barrier | 38.41 USD |
| Cap | 69.84 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 4.22% |
| Coupon Yield | 5.28% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 19/04/2024 |
| Date of maturity | 25/04/2025 |
| Last trading day | 17/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Alibaba Group Hldg. |
| ISIN | US01609W1027 |
| Price |
74.35 EUR
|
| Date | 10/05/24 17:36 |
| Ratio | 0.06984 |
| Cap | 69.84 USD |
| Barrier | 38.41 USD |
Key data
| Ask Price (basis for calculation) | 101.4000 |
| Maximum yield | 7.57% |
| Maximum yield p.a. | 7.89% |
| Sideways yield | 7.57% |
| Sideways yield p.a. | 7.89% |
| Distance to Cap | 9.64 |
| Distance to Cap in % | 12.13% |
| Is Cap Level reached | No |
| Distance to Barrier | 41.07 |
| Distance to Barrier in % | 51.67% |
| Is Barrier reached | No |
market maker quality Date: 08/05/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 100.80 % |
| Last Best Ask Price | 101.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 138,577 |
| Average Sell Volume | 138,577 |
| Average Buy Value | 139,596 USD |
| Average Sell Value | 140,292 USD |
| Spreads Availability Ratio | 98.00% |
| Quote Availability | 98.00% |
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