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Barrier Reverse Convertible
Symbol:
RLHABV
ISIN:
CH1315857586
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.05.24
12:26:00 |
|
97.80 %
|
98.10 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 98.00 | ||||
| Diff. absolute / % | -0.60 | -0.61% | |||
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 | CH1315857586 |
| Valor | 131585758 |
| Symbol | RLHABV |
| Barrier | 4.45 EUR |
| Cap | 7.41 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 4.51% |
| Coupon Yield | 3.49% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 22/02/2024 |
| Date of maturity | 24/02/2025 |
| Last trading day | 17/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Deutsche Lufthansa AG |
| ISIN | DE0008232125 |
| Price |
6.316 EUR
|
| Date | 30/05/24 12:41 |
| Ratio | 0.007411 |
| Cap | 7.411 EUR |
| Barrier | 4.447 EUR |
Key data
| Ask Price (basis for calculation) | 97.9000 |
| Maximum yield | 8.02% |
| Maximum yield p.a. | 10.84% |
| Sideways yield | 8.02% |
| Sideways yield p.a. | 10.84% |
| Distance to Cap | -1.111 |
| Distance to Cap in % | -17.63% |
| Is Cap Level reached | No |
| Distance to Barrier | 1.853 |
| Distance to Barrier in % | 29.41% |
| Is Barrier reached | No |
market maker quality Date: 29/05/2024
| Average Spread | 0.36% |
| Last Best Bid Price | 97.70 % |
| Last Best Ask Price | 98.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 461,965 |
| Average Sell Volume | 461,965 |
| Average Buy Value | 452,296 EUR |
| Average Sell Value | 453,831 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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