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Barrier Reverse Convertible
Symbol:
RALAJV
ISIN:
CH1333285968
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 | 99.60 | ||||
| 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 | CH1333285968 |
| Valor | 133328596 |
| Symbol | RALAJV |
| Barrier | 166.78 EUR |
| Cap | 277.96 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 1.56% |
| Coupon Yield | 3.44% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 02/04/2024 |
| Date of maturity | 03/04/2025 |
| Last trading day | 27/03/2025 |
| 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 | 0.27796 |
| Cap | 277.96 EUR |
| Barrier | 166.78 EUR |
Key data
| Ask Price (basis for calculation) | 100.0000 |
| Maximum yield | 4.51% |
| Maximum yield p.a. | 4.98% |
| Sideways yield | 4.51% |
| Sideways yield p.a. | 4.98% |
| Distance to Cap | -8.75999 |
| Distance to Cap in % | -3.25% |
| Is Cap Level reached | No |
| Distance to Barrier | 102.42 |
| Distance to Barrier in % | 38.05% |
| Is Barrier reached | No |
market maker quality Date: 06/05/2024
| Average Spread | 0.31% |
| Last Best Bid Price | 99.60 % |
| Last Best Ask Price | 99.90 % |
| 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 | 492,551 EUR |
| Average Sell Value | 494,038 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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