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Barrier Reverse Convertible
Symbol:
RALAKV
ISIN:
CH1317180417
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 | 100.10 | ||||
| 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 | CH1317180417 |
| Valor | 131718041 |
| Symbol | RALAKV |
| Barrier | 172.34 EUR |
| Cap | 246.20 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 5.25% |
| Coupon Premium | 1.98% |
| 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 | Allianz SE |
| ISIN | DE0008404005 |
| Price |
273.60 EUR
|
| Date | 07/05/24 23:01 |
| Ratio | 0.2462 |
| Cap | 246.20 EUR |
| Barrier | 172.34 EUR |
Key data
| Ask Price (basis for calculation) | 100.5100 |
| Maximum yield | 3.44% |
| Maximum yield p.a. | 4.50% |
| Sideways yield | 3.44% |
| Sideways yield p.a. | 4.50% |
| Distance to Cap | 23 |
| Distance to Cap in % | 8.54% |
| Is Cap Level reached | No |
| Distance to Barrier | 96.86 |
| Distance to Barrier in % | 35.98% |
| Is Barrier reached | No |
market maker quality Date: 06/05/2024
| Average Spread | 0.32% |
| Last Best Bid Price | 100.10 % |
| Last Best Ask Price | 100.41 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 494,970 |
| Average Sell Volume | 494,970 |
| Average Buy Value | 495,000 EUR |
| Average Sell Value | 496,537 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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