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Barrier Reverse Convertible
Symbol:
RBEAFV
ISIN:
CH1262677490
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1262677490 |
| Valor | 126267749 |
| Symbol | RBEAFV |
| Barrier | 77.32 EUR |
| Cap | 118.95 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 1.35% |
| 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 | 15/06/2023 |
| Date of maturity | 26/06/2024 |
| Last trading day | 21/06/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Beiersdorf AG |
| ISIN | DE0005200000 |
| Price |
140.425 EUR
|
| Date | 28/04/24 19:03 |
| Ratio | 0.11895 |
| Cap | 118.95 EUR |
| Barrier | 77.32 EUR |
Key data
| Ask Price (basis for calculation) | 100.5000 |
| Maximum yield | 0.33% |
| Maximum yield p.a. | 1.99% |
| Sideways yield | 0.33% |
| Sideways yield p.a. | 1.99% |
| Distance to Cap | 20.1 |
| Distance to Cap in % | 14.46% |
| Is Cap Level reached | No |
| Distance to Barrier | 61.73 |
| Distance to Barrier in % | 44.39% |
| Is Barrier reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 0.31% |
| Last Best Bid Price | 100.20 % |
| Last Best Ask Price | 100.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 494,970 |
| Average Sell Volume | 494,970 |
| Average Buy Value | 495,960 EUR |
| Average Sell Value | 497,447 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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