Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1317180508 |
Valor | 131718050 |
Symbol | RHEAEV |
Barrier | 1,281.90 EUR |
Cap | 1,972.20 EUR |
Quotation in percent | Yes |
Coupon p.a. | 6.25% |
Coupon Premium | 2.99% |
Coupon Yield | 3.26% |
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 |
Ask Price (basis for calculation) | 100.9100 |
Maximum yield | 3.97% |
Maximum yield p.a. | 4.99% |
Sideways yield | 3.97% |
Sideways yield p.a. | 4.99% |
Distance to Cap | 324.8 |
Distance to Cap in % | 14.14% |
Is Cap Level reached | No |
Distance to Barrier | 1015.1 |
Distance to Barrier in % | 44.19% |
Is Barrier reached | No |
Average Spread | 0.57% |
Last Best Bid Price | 100.20 % |
Last Best Ask Price | 100.51 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 440,613 |
Average Sell Volume | 440,613 |
Average Buy Value | 441,014 EUR |
Average Sell Value | 442,611 EUR |
Spreads Availability Ratio | 99.25% |
Quote Availability | 99.25% |