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Barrier Reverse Convertible
Symbol:
RBAAVV
ISIN:
CH1333293814
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 | 101.50 | ||||
| Diff. absolute / % | 0.50 | +0.49% | |||
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 | CH1333293814 |
| Valor | 133329381 |
| Symbol | RBAAVV |
| Barrier | 28.82 CHF |
| Cap | 48.03 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.75% |
| Coupon Premium | 4.57% |
| Coupon Yield | 1.18% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/04/2024 |
| Date of maturity | 29/04/2025 |
| Last trading day | 22/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.0000 |
| Maximum yield | 3.61% |
| Maximum yield p.a. | 3.65% |
| Sideways yield | 3.61% |
| Sideways yield p.a. | 3.65% |
| Distance to Cap | 4.17 |
| Distance to Cap in % | 7.99% |
| Is Cap Level reached | No |
| Distance to Barrier | 23.38 |
| Distance to Barrier in % | 44.79% |
| Is Barrier reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 101.10 % |
| Last Best Ask Price | 101.60 % |
| 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 | 505,510 CHF |
| Average Sell Value | 508,010 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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