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Barrier Reverse Convertible
Symbol:
RLHACV
ISIN:
CH1283318348
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.05.24
12:12:00 |
|
94.80 %
|
95.10 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 94.60 | ||||
| Diff. absolute / % | 0.20 | +0.21% | |||
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 | CH1283318348 |
| Valor | 128331834 |
| Symbol | RLHACV |
| Barrier | 5.31 EUR |
| Cap | 8.84 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 4.16% |
| Coupon Yield | 3.84% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 14/08/2023 |
| Date of maturity | 19/08/2024 |
| Last trading day | 12/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Deutsche Lufthansa AG |
| ISIN | DE0008232125 |
| Price |
6.316 EUR
|
| Date | 30/05/24 12:41 |
| Ratio | 0.008842 |
| Cap | 8.842 EUR |
| Barrier | 5.305 EUR |
Key data
| Ask Price (basis for calculation) | 94.8100 |
| Maximum yield | 6.89% |
| Maximum yield p.a. | 31.03% |
| Sideways yield | 6.89% |
| Sideways yield p.a. | 31.03% |
| Distance to Cap | -2.542 |
| Distance to Cap in % | -40.35% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.995 |
| Distance to Barrier in % | 15.79% |
| Is Barrier reached | No |
market maker quality Date: 29/05/2024
| Average Spread | 0.38% |
| Last Best Bid Price | 94.30 % |
| Last Best Ask Price | 94.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 461,965 |
| Average Sell Volume | 461,965 |
| Average Buy Value | 437,265 EUR |
| Average Sell Value | 438,844 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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