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Barrier Reverse Convertible
Symbol:
RHEAAV
ISIN:
CH1333286222
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 | 98.50 | ||||
| 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 | CH1333286222 |
| Valor | 133328622 |
| Symbol | RHEAAV |
| Barrier | 60.83 EUR |
| Cap | 101.39 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 4.56% |
| 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 | HeidelbergCement AG |
| ISIN | DE0006047004 |
| Price |
95.66 EUR
|
| Date | 03/05/24 23:01 |
| Ratio | 0.10139 |
| Cap | 101.39 EUR |
| Barrier | 60.83 EUR |
Key data
| Ask Price (basis for calculation) | 99.0000 |
| Maximum yield | 8.37% |
| Maximum yield p.a. | 9.12% |
| Sideways yield | 8.37% |
| Sideways yield p.a. | 9.12% |
| Distance to Cap | -6.77 |
| Distance to Cap in % | -7.15% |
| Is Cap Level reached | No |
| Distance to Barrier | 33.79 |
| Distance to Barrier in % | 35.71% |
| Is Barrier reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 0.32% |
| Last Best Bid Price | 98.20 % |
| Last Best Ask Price | 98.50 % |
| 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 | 486,093 EUR |
| Average Sell Value | 487,581 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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