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Barrier Reverse Convertible
Symbol:
RCBACV
ISIN:
CH1317180524
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 | 101.41 | ||||
| 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 | CH1317180524 |
| Valor | 131718052 |
| Symbol | RCBACV |
| Barrier | 6.45 EUR |
| Cap | 10.75 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 7.24% |
| Coupon Yield | 3.26% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| 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 |
Underlyings
| Name | Commerzbank AG |
| ISIN | DE000CBK1001 |
| Price |
15.3325 EUR
|
| Date | 22/11/24 22:58 |
| Ratio | 0.010745 |
| Cap | 10.745 EUR |
| Barrier | 6.447 EUR |
Key data
| Ask Price (basis for calculation) | 101.3100 |
| Maximum yield | 0.90% |
| Maximum yield p.a. | 4.12% |
| Sideways yield | 0.90% |
| Sideways yield p.a. | 4.12% |
| Distance to Cap | 4.555 |
| Distance to Cap in % | 29.77% |
| Is Cap Level reached | No |
| Distance to Barrier | 8.853 |
| Distance to Barrier in % | 57.86% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.32% |
| Last Best Bid Price | 101.10 % |
| Last Best Ask Price | 101.41 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 494,942 |
| Average Sell Volume | 494,942 |
| Average Buy Value | 500,386 EUR |
| Average Sell Value | 501,923 EUR |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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