Login
Barrier Reverse Convertible
Symbol:
RUBAKV
ISIN:
CH1315852967
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.04.25
15:39:00 |
|
86.01 %
|
88.10 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 93.73 | ||||
| Diff. absolute / % | -7.96 | -8.49% | |||
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 | CH1315852967 |
| Valor | 131585296 |
| Symbol | RUBAKV |
| Barrier | 16.76 CHF |
| Cap | 25.78 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.25% |
| Coupon Premium | 5.02% |
| Coupon Yield | 1.23% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/02/2024 |
| Date of maturity | 11/08/2025 |
| Last trading day | 04/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 88.0000 |
| Maximum yield | 14.82% |
| Maximum yield p.a. | 43.63% |
| Sideways yield | 14.82% |
| Sideways yield p.a. | 43.63% |
| Distance to Cap | -4.17 |
| Distance to Cap in % | -19.30% |
| Is Cap Level reached | No |
| Distance to Barrier | 4.85 |
| Distance to Barrier in % | 22.44% |
| Is Barrier reached | No |
market maker quality Date: 08/04/2025
| Average Spread | 2.13% |
| Last Best Bid Price | 92.72 % |
| Last Best Ask Price | 94.76 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 247,478 |
| Average Sell Volume | 247,478 |
| Average Buy Value | 226,414 CHF |
| Average Sell Value | 231,279 CHF |
| Spreads Availability Ratio | 98.53% |
| Quote Availability | 98.53% |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)