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Barrier Reverse Convertible
Symbol:
RUBALV
ISIN:
CH1317180144
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 | 101.10 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
Determined prices
| Last Price | 98.90 | Volume | 20,000 | |
| Time | 12:38:12 | Date | 03/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1317180144 |
| Valor | 131718014 |
| Symbol | RUBALV |
| Barrier | 17.84 CHF |
| Cap | 25.48 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.25% |
| Coupon Premium | 4.91% |
| Coupon Yield | 1.34% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/02/2024 |
| Date of maturity | 10/02/2025 |
| Last trading day | 03/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.3000 |
| Maximum yield | 2.19% |
| Maximum yield p.a. | 3.82% |
| Sideways yield | 2.19% |
| Sideways yield p.a. | 3.82% |
| Distance to Cap | 2.27 |
| Distance to Cap in % | 8.18% |
| Is Cap Level reached | No |
| Distance to Barrier | 9.91 |
| Distance to Barrier in % | 35.71% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 100.90 % |
| Last Best Ask Price | 101.40 % |
| 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 | 505,251 CHF |
| Average Sell Value | 507,751 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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