Login
Barrier Reverse Convertible
Symbol:
RHEALV
ISIN:
CH1262677581
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1262677581 |
| Valor | 126267758 |
| Symbol | RHEALV |
| Barrier | 48.70 EUR |
| Cap | 74.93 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 1.36% |
| Coupon Yield | 3.64% |
| 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 | Henkel AG & Co KGAA (Vz) |
| ISIN | DE0006048432 |
| Price |
73.20 EUR
|
| Date | 28/04/24 19:03 |
| Ratio | 0.014986 |
| Cap | 74.93 EUR |
| Barrier | 48.70 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 | -2.35 |
| Distance to Cap in % | -3.24% |
| Is Cap Level reached | No |
| Distance to Barrier | 23.88 |
| Distance to Barrier in % | 32.90% |
| 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 | 494,971 |
| Average Sell Volume | 494,971 |
| Average Buy Value | 495,466 EUR |
| Average Sell Value | 496,953 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)