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Barrier Reverse Convertible
Symbol:
RALACV
ISIN:
CH1262671188
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1262671188 |
| Valor | 126267118 |
| Symbol | RALACV |
| Barrier | 43.41 CHF |
| Cap | 72.35 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 3.22% |
| Coupon Yield | 1.78% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/05/2023 |
| Date of maturity | 28/06/2024 |
| Last trading day | 21/06/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.8000 |
| Maximum yield | 0.01% |
| Maximum yield p.a. | 0.05% |
| Sideways yield | 0.01% |
| Sideways yield p.a. | 0.05% |
| Distance to Cap | -1.19 |
| Distance to Cap in % | -1.67% |
| Is Cap Level reached | No |
| Distance to Barrier | 27.75 |
| Distance to Barrier in % | 39.00% |
| Is Barrier reached | No |
market maker quality Date: 29/04/2024
| Average Spread | 0.30% |
| Last Best Bid Price | 100.50 % |
| Last Best Ask Price | 100.80 % |
| 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 | 502,500 CHF |
| Average Sell Value | 504,000 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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