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Barrier Reverse Convertible
Symbol:
RALAAV
ISIN:
CH1283318371
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
07.05.24
13:05:00 |
|
100.00 %
|
100.31 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 100.01 | ||||
| Diff. absolute / % | -0.01 | -0.01% | |||
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 | CH1283318371 |
| Valor | 128331837 |
| Symbol | RALAAV |
| Barrier | 143.69 EUR |
| Cap | 221.06 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 2.16% |
| 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 | Allianz SE |
| ISIN | DE0008404005 |
| Price |
271.45 EUR
|
| Date | 07/05/24 13:25 |
| Ratio | 0.22106 |
| Cap | 221.06 EUR |
| Barrier | 143.69 EUR |
Key data
| Ask Price (basis for calculation) | 100.3100 |
| Maximum yield | 1.34% |
| Maximum yield p.a. | 4.69% |
| Sideways yield | 1.34% |
| Sideways yield p.a. | 4.69% |
| Distance to Cap | 48.14 |
| Distance to Cap in % | 17.88% |
| Is Cap Level reached | No |
| Distance to Barrier | 125.51 |
| Distance to Barrier in % | 46.62% |
| Is Barrier reached | No |
market maker quality Date: 06/05/2024
| Average Spread | 0.32% |
| Last Best Bid Price | 99.90 % |
| Last Best Ask Price | 100.21 % |
| 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 | 494,475 EUR |
| Average Sell Value | 496,012 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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