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Reverse Convertible
Symbol:
RHEACV
ISIN:
CH1300248569
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 100.60 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1300248569 |
| Valor | 130024856 |
| Symbol | RHEACV |
| Outperformance Level | 2,421.9000 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.25% |
| Coupon Premium | 1.92% |
| Coupon Yield | 3.33% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 16/11/2023 |
| Date of maturity | 17/11/2025 |
| Last trading day | 10/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Hermès International S.A. |
| ISIN | FR0000052292 |
| Price |
2,292.50 EUR
|
| Date | 04/05/24 13:03 |
| Ratio | 0.257208 |
| Cap | 1,286.03 EUR |
Key data
| Ask Price (basis for calculation) | 101.0000 |
| Maximum yield | 6.95% |
| Maximum yield p.a. | 4.51% |
| Sideways yield | 6.95% |
| Sideways yield p.a. | 4.51% |
| Distance to Cap | 953.968 |
| Distance to Cap in % | 42.59% |
| Is Cap Level reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 0.20% |
| Last Best Bid Price | 100.60 % |
| Last Best Ask Price | 100.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 502,854 EUR |
| Average Sell Value | 503,854 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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