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Barrier Reverse Convertible
Symbol:
RLLACV
ISIN:
CH1333291818
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 | 99.60 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
Determined prices
| Last Price | 99.30 | Volume | 10,000 | |
| Time | 09:16:12 | Date | 24/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1333291818 |
| Valor | 133329181 |
| Symbol | RLLACV |
| Barrier | 421.60 USD |
| Cap | 766.55 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 2.22% |
| 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 | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.8000 |
| Maximum yield | 7.23% |
| Maximum yield p.a. | 7.69% |
| Sideways yield | 7.23% |
| Sideways yield p.a. | 7.69% |
| Distance to Cap | 2.12999 |
| Distance to Cap in % | 0.28% |
| Is Cap Level reached | No |
| Distance to Barrier | 347.08 |
| Distance to Barrier in % | 45.15% |
| Is Barrier reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 1.27% |
| Last Best Bid Price | 99.40 % |
| Last Best Ask Price | 99.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 143,683 |
| Average Sell Volume | 143,683 |
| Average Buy Value | 142,966 USD |
| Average Sell Value | 144,065 USD |
| Spreads Availability Ratio | 99.44% |
| Quote Availability | 99.44% |
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