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Barrier Reverse Convertible
Symbol:
RUBAJV
ISIN:
CH1308712525
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 | 103.10 | ||||
| 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 | CH1308712525 |
| Valor | 130871252 |
| Symbol | RUBAJV |
| Barrier | 17.49 CHF |
| Cap | 24.98 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.75% |
| Coupon Premium | 6.48% |
| Coupon Yield | 1.27% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/01/2024 |
| Date of maturity | 28/07/2025 |
| Last trading day | 21/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 103.8000 |
| Maximum yield | 5.70% |
| Maximum yield p.a. | 5.52% |
| Sideways yield | 5.70% |
| Sideways yield p.a. | 5.52% |
| Distance to Cap | 2.82 |
| Distance to Cap in % | 10.14% |
| Is Cap Level reached | No |
| Distance to Barrier | 10.31 |
| Distance to Barrier in % | 37.09% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.77% |
| Last Best Bid Price | 103.00 % |
| Last Best Ask Price | 103.80 % |
| 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 | 515,337 CHF |
| Average Sell Value | 519,337 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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