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Barrier Reverse Convertible
Symbol:
RHEAIV
ISIN:
CH1262671766
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1262671766 |
| Valor | 126267176 |
| Symbol | RHEAIV |
| Barrier | 1,203.20 EUR |
| Cap | 2,005.30 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 3.60% |
| Coupon Yield | 3.65% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 23/05/2023 |
| Date of maturity | 27/05/2024 |
| Last trading day | 17/05/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Hermès International S.A. |
| ISIN | FR0000052292 |
| Price |
2,349.50 EUR
|
| Date | 27/04/24 13:04 |
| Ratio | 0.40106 |
| Cap | 2,005.30 EUR |
| Barrier | 1,203.20 EUR |
Key data
| Ask Price (basis for calculation) | 100.6000 |
| Maximum yield | 0.01% |
| Maximum yield p.a. | 0.17% |
| Sideways yield | 0.01% |
| Sideways yield p.a. | 0.17% |
| Distance to Cap | 291.7 |
| Distance to Cap in % | 12.70% |
| Is Cap Level reached | No |
| Distance to Barrier | 1093.8 |
| Distance to Barrier in % | 47.62% |
| Is Barrier reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 0.56% |
| Last Best Bid Price | 100.30 % |
| Last Best Ask Price | 100.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 440,613 |
| Average Sell Volume | 88,123 |
| Average Buy Value | 441,883 EUR |
| Average Sell Value | 88,687 EUR |
| Spreads Availability Ratio | 99.25% |
| Quote Availability | 99.25% |
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