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Barrier Reverse Convertible
Symbol:
RLHAJV
ISIN:
CH1300255952
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 | 97.30 | ||||
| Diff. absolute / % | -0.70 | -0.72% | |||
Determined prices
| Last Price | 97.40 | Volume | 200,000 | |
| Time | 15:18:17 | Date | 11/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1300255952 |
| Valor | 130025595 |
| Symbol | RLHAJV |
| Barrier | 4.94 EUR |
| Cap | 8.23 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.52% |
| 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 | Deutsche Lufthansa AG |
| ISIN | DE0008232125 |
| Price |
6.719 EUR
|
| Date | 19/05/24 19:03 |
| Ratio | 0.008233 |
| Cap | 8.233 EUR |
| Barrier | 4.94 EUR |
Key data
| Ask Price (basis for calculation) | 97.4000 |
| Maximum yield | 8.09% |
| Maximum yield p.a. | 14.34% |
| Sideways yield | 8.09% |
| Sideways yield p.a. | 14.34% |
| Distance to Cap | -1.515 |
| Distance to Cap in % | -22.55% |
| Is Cap Level reached | No |
| Distance to Barrier | 1.778 |
| Distance to Barrier in % | 26.47% |
| Is Barrier reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.32% |
| Last Best Bid Price | 97.50 % |
| Last Best Ask Price | 97.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 494,950 |
| Average Sell Volume | 494,950 |
| Average Buy Value | 482,808 EUR |
| Average Sell Value | 484,295 EUR |
| Spreads Availability Ratio | 99.61% |
| Quote Availability | 99.61% |
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