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Barrier Reverse Convertible
Symbol:
REOAEV
ISIN:
CH1262677540
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1262677540 |
| Valor | 126267754 |
| Symbol | REOAEV |
| Barrier | 7.37 EUR |
| Cap | 11.34 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 6.25% |
| Coupon Premium | 2.60% |
| 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 | 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 | E.ON AG |
| ISIN | DE000ENAG999 |
| Price |
12.4275 EUR
|
| Date | 27/04/24 13:04 |
| Ratio | 0.011341 |
| Cap | 11.341 EUR |
| Barrier | 7.372 EUR |
Key data
| Ask Price (basis for calculation) | 100.5000 |
| Maximum yield | 0.54% |
| Maximum yield p.a. | 3.22% |
| Sideways yield | 0.54% |
| Sideways yield p.a. | 3.22% |
| Distance to Cap | 1.169 |
| Distance to Cap in % | 9.34% |
| Is Cap Level reached | No |
| Distance to Barrier | 5.138 |
| Distance to Barrier in % | 41.07% |
| Is Barrier reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 0.31% |
| Last Best Bid Price | 100.10 % |
| Last Best Ask Price | 100.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 494,969 |
| Average Sell Volume | 494,969 |
| Average Buy Value | 495,798 EUR |
| Average Sell Value | 497,286 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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