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Barrier Reverse Convertible
Symbol:
RALAHV
ISIN:
CH1315856679
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1315856679 |
| Valor | 131585667 |
| Symbol | RALAHV |
| Barrier | 45.40 CHF |
| Cap | 64.85 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 4.75% |
| Coupon Premium | 3.41% |
| Coupon Yield | 1.34% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/02/2024 |
| Date of maturity | 10/02/2025 |
| Last trading day | 03/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 6.25 |
| Distance to Cap in % | 8.79% |
| Is Cap Level reached | No |
| Distance to Barrier | 25.7 |
| Distance to Barrier in % | 36.15% |
| Is Barrier reached | No |
market maker quality Date: 29/04/2024
| 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 | 503,975 CHF |
| Average Sell Value | 505,475 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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