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Barrier Reverse Convertible
Symbol:
RFHAAV
ISIN:
CH1323532049
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 | 98.30 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | 97.50 | Volume | 30,000 | |
| Time | 09:19:38 | Date | 06/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1323532049 |
| Valor | 132353204 |
| Symbol | RFHAAV |
| Barrier | 149.47 CHF |
| Cap | 199.22 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 4.50% |
| Coupon Premium | 3.45% |
| Coupon Yield | 1.05% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/03/2024 |
| Date of maturity | 30/03/2026 |
| Last trading day | 23/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.4000 |
| Maximum yield | 10.06% |
| Maximum yield p.a. | 5.42% |
| Sideways yield | 10.06% |
| Sideways yield p.a. | 5.42% |
| Distance to Cap | -9.32201 |
| Distance to Cap in % | -4.91% |
| Is Cap Level reached | No |
| Distance to Barrier | 40.434 |
| Distance to Barrier in % | 21.29% |
| Is Barrier reached | No |
market maker quality Date: 17/05/2024
| Average Spread | 0.31% |
| Last Best Bid Price | 98.30 % |
| Last Best Ask Price | 98.60 % |
| 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 | 490,291 CHF |
| Average Sell Value | 491,791 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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