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Barrier Reverse Convertible
Symbol:
RLHAKV
ISIN:
CH1308706329
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 | 99.20 | ||||
| Diff. absolute / % | -1.10 | -1.10% | |||
Determined prices
| Last Price | 96.60 | Volume | 20,000 | |
| Time | 15:41:26 | Date | 15/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1308706329 |
| Valor | 130870632 |
| Symbol | RLHAKV |
| Barrier | 4.88 EUR |
| Cap | 8.14 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 7.37% |
| Coupon Yield | 3.13% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 21/12/2023 |
| Date of maturity | 24/03/2025 |
| Last trading day | 17/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Deutsche Lufthansa AG |
| ISIN | DE0008232125 |
| Price |
6.719 EUR
|
| Date | 19/05/24 19:03 |
| Ratio | 0.008137 |
| Cap | 8.137 EUR |
| Barrier | 4.882 EUR |
Key data
| Ask Price (basis for calculation) | 99.3000 |
| Maximum yield | 11.33% |
| Maximum yield p.a. | 13.30% |
| Sideways yield | 11.33% |
| Sideways yield p.a. | 13.30% |
| Distance to Cap | -1.419 |
| Distance to Cap in % | -21.12% |
| Is Cap Level reached | No |
| Distance to Barrier | 1.836 |
| Distance to Barrier in % | 27.33% |
| Is Barrier reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.83% |
| Last Best Bid Price | 98.90 % |
| Last Best Ask Price | 99.70 % |
| 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 | 490,023 EUR |
| Average Sell Value | 493,988 EUR |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
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