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Barrier Reverse Convertible
Symbol:
RAIADV
ISIN:
CH1317180342
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 | 100.20 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
Determined prices
| Last Price | 99.91 | Volume | 30,000 | |
| Time | 09:15:24 | Date | 29/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1317180342 |
| Valor | 131718034 |
| Symbol | RAIADV |
| Barrier | 95.40 EUR |
| Cap | 146.76 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 6.25% |
| Coupon Premium | 2.98% |
| Coupon Yield | 3.27% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| 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 |
Underlyings
| Name | Airbus SE |
| ISIN | NL0000235190 |
| Price |
159.15 EUR
|
| Date | 18/05/24 13:03 |
| Ratio | 0.146757 |
| Cap | 146.757 EUR |
| Barrier | 95.397 EUR |
Key data
| Ask Price (basis for calculation) | 100.2100 |
| Maximum yield | 4.31% |
| Maximum yield p.a. | 5.85% |
| Sideways yield | 4.31% |
| Sideways yield p.a. | 5.85% |
| Distance to Cap | 11.483 |
| Distance to Cap in % | 7.26% |
| Is Cap Level reached | No |
| Distance to Barrier | 62.843 |
| Distance to Barrier in % | 39.71% |
| Is Barrier reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.31% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 100.31 % |
| 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 | 500,393 EUR |
| Average Sell Value | 501,943 EUR |
| Spreads Availability Ratio | 99.61% |
| Quote Availability | 99.61% |
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