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Barrier Reverse Convertible
Symbol:
RHEAPV
ISIN:
CH1300256000
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 | 101.60 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | CH1300256000 |
| Valor | 130025600 |
| Symbol | RHEAPV |
| Barrier | 49.22 EUR |
| Cap | 75.73 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 4.77% |
| 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 | HeidelbergCement AG |
| ISIN | DE0006047004 |
| Price |
95.66 EUR
|
| Date | 03/05/24 23:01 |
| Ratio | 0.07573 |
| Cap | 75.73 EUR |
| Barrier | 49.22 EUR |
Key data
| Ask Price (basis for calculation) | 101.8000 |
| Maximum yield | 3.02% |
| Maximum yield p.a. | 5.00% |
| Sideways yield | 3.02% |
| Sideways yield p.a. | 5.00% |
| Distance to Cap | 18.89 |
| Distance to Cap in % | 19.96% |
| Is Cap Level reached | No |
| Distance to Barrier | 45.4 |
| Distance to Barrier in % | 47.98% |
| Is Barrier reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 0.31% |
| Last Best Bid Price | 101.40 % |
| Last Best Ask Price | 101.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 494,969 |
| Average Sell Volume | 494,969 |
| Average Buy Value | 501,783 EUR |
| Average Sell Value | 503,271 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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