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Barrier Reverse Convertible
Symbol:
RALAVV
ISIN:
CH1333287014
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
07.05.24
10:18:00 |
|
99.20 %
|
100.00 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 99.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1333287014 |
| Valor | 133328701 |
| Symbol | RALAVV |
| Barrier | 171.21 EUR |
| Cap | 263.40 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 5.75% |
| Coupon Premium | 2.24% |
| Coupon Yield | 3.51% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 16/04/2024 |
| Date of maturity | 17/04/2025 |
| Last trading day | 10/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Allianz SE |
| ISIN | DE0008404005 |
| Price |
271.50 EUR
|
| Date | 07/05/24 13:12 |
| Ratio | 0.2634 |
| Cap | 263.40 EUR |
| Barrier | 171.21 EUR |
Key data
| Ask Price (basis for calculation) | 100.0000 |
| Maximum yield | 5.75% |
| Maximum yield p.a. | 6.08% |
| Sideways yield | 5.75% |
| Sideways yield p.a. | 6.08% |
| Distance to Cap | 5.80001 |
| Distance to Cap in % | 2.15% |
| Is Cap Level reached | No |
| Distance to Barrier | 97.99 |
| Distance to Barrier in % | 36.40% |
| Is Barrier reached | No |
market maker quality Date: 06/05/2024
| Average Spread | 0.83% |
| Last Best Bid Price | 99.20 % |
| Last Best Ask Price | 100.00 % |
| 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 | 490,217 EUR |
| Average Sell Value | 494,182 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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