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Barrier Reverse Convertible
Symbol:
RASAAV
ISIN:
CH1333286040
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 | 99.90 | ||||
| Diff. absolute / % | 0.60 | +0.60% | |||
Determined prices
| Last Price | 98.30 | Volume | 20,000 | |
| Time | 13:49:04 | Date | 30/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1333286040 |
| Valor | 133328604 |
| Symbol | RASAAV |
| Barrier | 491.50 EUR |
| Cap | 893.70 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 3.81% |
| 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 | ASML Hldg. N.V. |
| ISIN | NL0010273215 |
| Price |
846.20 EUR
|
| Date | 17/05/24 09:11 |
| Ratio | 0.893703 |
| Cap | 893.70 EUR |
| Barrier | 491.50 EUR |
Key data
| Ask Price (basis for calculation) | 100.2000 |
| Maximum yield | 6.13% |
| Maximum yield p.a. | 6.95% |
| Sideways yield | 6.13% |
| Sideways yield p.a. | 6.95% |
| Distance to Cap | -42.7 |
| Distance to Cap in % | -5.02% |
| Is Cap Level reached | No |
| Distance to Barrier | 367.6 |
| Distance to Barrier in % | 42.79% |
| Is Barrier reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.30% |
| Last Best Bid Price | 99.90 % |
| Last Best Ask Price | 100.20 % |
| 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 | 499,409 EUR |
| Average Sell Value | 500,909 EUR |
| Spreads Availability Ratio | 99.45% |
| Quote Availability | 99.45% |
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