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Barrier Reverse Convertible
Symbol:
RUCADV
ISIN:
CH1323527205
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 | 101.51 | ||||
| Diff. absolute / % | -0.01 | -0.01% | |||
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 | CH1323527205 |
| Valor | 132352720 |
| Symbol | RUCADV |
| Barrier | 18.47 EUR |
| Cap | 30.78 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 6.02% |
| Coupon Yield | 3.48% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/02/2024 |
| Date of maturity | 03/03/2025 |
| Last trading day | 24/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | UniCredit S.p.A. |
| ISIN | IT0005239360 |
| Price |
37.505 EUR
|
| Date | 16/07/24 19:40 |
| Ratio | 0.030775 |
| Cap | 30.775 EUR |
| Barrier | 18.465 EUR |
Key data
| Ask Price (basis for calculation) | 101.8100 |
| Maximum yield | 3.96% |
| Maximum yield p.a. | 6.29% |
| Sideways yield | 3.96% |
| Sideways yield p.a. | 6.29% |
| Distance to Cap | 6.365 |
| Distance to Cap in % | 17.14% |
| Is Cap Level reached | No |
| Distance to Barrier | 18.675 |
| Distance to Barrier in % | 50.28% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.30% |
| Last Best Bid Price | 101.50 % |
| Last Best Ask Price | 101.81 % |
| 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 | 507,162 EUR |
| Average Sell Value | 508,710 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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