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Barrier Reverse Convertible
Symbol:
RUAAAV
ISIN:
CH1275375538
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
08:01:00 |
|
100.10 %
|
101.00 %
|
USD |
| Volume |
500,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 100.91 | ||||
| Diff. absolute / % | -0.81 | -0.80% | |||
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 | CH1275375538 |
| Valor | 127537553 |
| Symbol | RUAAAV |
| Barrier | 4.06 USD |
| Cap | 8.12 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 12.75% |
| Coupon Premium | 7.25% |
| Coupon Yield | 5.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 31/07/2023 |
| Date of maturity | 05/08/2024 |
| Last trading day | 29/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Under Armour Inc. |
| ISIN | US9043111072 |
| Price |
6.06 EUR
|
| Date | 16/07/24 15:52 |
| Ratio | 0.00812 |
| Cap | 8.12 USD |
| Barrier | 4.06 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -1.62 |
| Distance to Cap in % | -24.92% |
| Is Cap Level reached | No |
| Distance to Barrier | 2.44 |
| Distance to Barrier in % | 37.54% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | - |
| Last Best Bid Price | 100.10 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
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