Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1323527320 |
Valor | 132352732 |
Symbol | REOAAV |
Barrier | 8.25 EUR |
Cap | 11.78 EUR |
Quotation in percent | Yes |
Coupon p.a. | 6.00% |
Coupon Premium | 2.50% |
Coupon Yield | 3.50% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 27/02/2024 |
Date of maturity | 03/03/2025 |
Last trading day | 24/02/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 99.8100 |
Maximum yield | 5.26% |
Maximum yield p.a. | 6.18% |
Sideways yield | 5.26% |
Sideways yield p.a. | 6.18% |
Distance to Cap | 0.73 |
Distance to Cap in % | 5.84% |
Is Cap Level reached | No |
Distance to Barrier | 4.264 |
Distance to Barrier in % | 34.08% |
Is Barrier reached | No |
Average Spread | 0.32% |
Last Best Bid Price | 99.20 % |
Last Best Ask Price | 99.51 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 494,969 |
Average Sell Volume | 494,969 |
Average Buy Value | 491,652 EUR |
Average Sell Value | 493,189 EUR |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |