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Barrier Reverse Convertible
Symbol:
RAAAKV
ISIN:
CH1262675486
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 | 101.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1262675486 |
| Valor | 126267548 |
| Symbol | RAAAKV |
| Barrier | 101.71 USD |
| Cap | 184.92 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 3.82% |
| Coupon Yield | 4.93% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/06/2023 |
| Date of maturity | 23/12/2024 |
| Last trading day | 16/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Apple Inc. |
| ISIN | US0378331005 |
| Price |
174.83 EUR
|
| Date | 17/05/24 22:59 |
| Ratio | 0.18492 |
| Cap | 184.92 USD |
| Barrier | 101.71 USD |
Key data
| Ask Price (basis for calculation) | 102.0000 |
| Maximum yield | 4.44% |
| Maximum yield p.a. | 7.36% |
| Sideways yield | 4.44% |
| Sideways yield p.a. | 7.36% |
| Distance to Cap | 5.05 |
| Distance to Cap in % | 2.66% |
| Is Cap Level reached | No |
| Distance to Barrier | 88.26 |
| Distance to Barrier in % | 46.46% |
| Is Barrier reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 101.20 % |
| Last Best Ask Price | 102.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 144,196 |
| Average Sell Volume | 144,196 |
| Average Buy Value | 145,926 USD |
| Average Sell Value | 147,087 USD |
| Spreads Availability Ratio | 99.61% |
| Quote Availability | 99.61% |
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