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Barrier Reverse Convertible
Symbol:
RAIACV
ISIN:
CH1300255929
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 | 100.90 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
Determined prices
| Last Price | 101.50 | Volume | 20,000 | |
| Time | 12:41:54 | Date | 04/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1300255929 |
| Valor | 130025592 |
| Symbol | RAIACV |
| Barrier | 82.33 EUR |
| Cap | 137.21 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 3.77% |
| Coupon Yield | 3.48% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 05/12/2023 |
| Date of maturity | 09/12/2024 |
| Last trading day | 02/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Airbus SE |
| ISIN | NL0000235190 |
| Price |
159.15 EUR
|
| Date | 18/05/24 13:03 |
| Ratio | 0.137206 |
| Cap | 137.207 EUR |
| Barrier | 82.328 EUR |
Key data
| Ask Price (basis for calculation) | 100.9000 |
| Maximum yield | 3.06% |
| Maximum yield p.a. | 5.43% |
| Sideways yield | 3.06% |
| Sideways yield p.a. | 5.43% |
| Distance to Cap | 21.033 |
| Distance to Cap in % | 13.29% |
| Is Cap Level reached | No |
| Distance to Barrier | 75.912 |
| Distance to Barrier in % | 47.97% |
| Is Barrier reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.30% |
| Last Best Bid Price | 100.80 % |
| Last Best Ask Price | 101.10 % |
| 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 | 504,000 EUR |
| Average Sell Value | 505,500 EUR |
| Spreads Availability Ratio | 99.49% |
| Quote Availability | 99.49% |
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