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Barrier Reverse Convertible
Symbol:
RASABV
ISIN:
CH1333289234
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
11:03:00 |
|
100.20 %
|
101.00 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 100.70 | ||||
| Diff. absolute / % | -0.50 | -0.50% | |||
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 | CH1333289234 |
| Valor | 133328923 |
| Symbol | RASABV |
| Barrier | 492.60 EUR |
| Cap | 821.00 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 5.71% |
| Coupon Yield | 3.29% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 25/04/2024 |
| Date of maturity | 27/10/2025 |
| Last trading day | 20/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | ASML Hldg. N.V. |
| ISIN | NL0010273215 |
| Price |
846.25 EUR
|
| Date | 17/05/24 11:41 |
| Ratio | 0.820998 |
| Cap | 821.00 EUR |
| Barrier | 492.60 EUR |
Key data
| Ask Price (basis for calculation) | 101.1000 |
| Maximum yield | 12.30% |
| Maximum yield p.a. | 8.50% |
| Sideways yield | 12.30% |
| Sideways yield p.a. | 8.50% |
| Distance to Cap | 38.1 |
| Distance to Cap in % | 4.43% |
| Is Cap Level reached | No |
| Distance to Barrier | 366.5 |
| Distance to Barrier in % | 42.66% |
| Is Barrier reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 100.70 % |
| Last Best Ask Price | 101.50 % |
| 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 | 503,521 EUR |
| Average Sell Value | 507,521 EUR |
| Spreads Availability Ratio | 99.56% |
| Quote Availability | 99.56% |
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