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Barrier Reverse Convertible
Symbol:
RABAFV
ISIN:
CH1333285992
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
11:22:00 |
|
99.00 %
|
99.30 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 99.30 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
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 | CH1333285992 |
| Valor | 133328599 |
| Symbol | RABAFV |
| Barrier | 33.79 EUR |
| Cap | 56.32 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 | Anheuser-Busch InBev N.V. |
| ISIN | BE0974293251 |
| Price |
55.53 EUR
|
| Date | 02/05/24 11:58 |
| Ratio | 0.05632 |
| Cap | 56.32 EUR |
| Barrier | 33.79 EUR |
Key data
| Ask Price (basis for calculation) | 99.3000 |
| Maximum yield | 5.32% |
| Maximum yield p.a. | 5.78% |
| Sideways yield | 5.32% |
| Sideways yield p.a. | 5.78% |
| Distance to Cap | -0.16 |
| Distance to Cap in % | -0.28% |
| Is Cap Level reached | No |
| Distance to Barrier | 22.37 |
| Distance to Barrier in % | 39.83% |
| Is Barrier reached | No |
market maker quality Date: 29/04/2024
| Average Spread | 0.30% |
| Last Best Bid Price | 99.30 % |
| Last Best Ask Price | 99.60 % |
| 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 | 496,293 EUR |
| Average Sell Value | 497,793 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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