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Barrier Reverse Convertible
Symbol:
RACADV
ISIN:
CH1341846785
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 | 101.80 | ||||
| Diff. absolute / % | 0.20 | +0.20% | |||
Determined prices
| Last Price | 98.60 | Volume | 9,000 | |
| Time | 15:30:58 | Date | 01/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1341846785 |
| Valor | 134184678 |
| Symbol | RACADV |
| Barrier | 27.83 CHF |
| Cap | 37.10 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 4.30% |
| Coupon Yield | 1.20% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/05/2024 |
| Date of maturity | 26/05/2025 |
| Last trading day | 19/05/2025 |
| 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 | 1.78% |
| Maximum yield p.a. | 2.54% |
| Sideways yield | 1.78% |
| Sideways yield p.a. | 2.54% |
| Distance to Cap | 5.64 |
| Distance to Cap in % | 13.20% |
| Is Cap Level reached | No |
| Distance to Barrier | 14.91 |
| Distance to Barrier in % | 34.89% |
| Is Barrier reached | No |
market maker quality Date: 12/09/2024
| Average Spread | 0.30% |
| Last Best Bid Price | 101.50 % |
| Last Best Ask Price | 101.80 % |
| 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 | 507,261 CHF |
| Average Sell Value | 508,761 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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