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Barrier Reverse Convertible
Symbol:
RCBADV
ISIN:
CH1333291941
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1333291941 |
| Valor | 133329194 |
| Symbol | RCBADV |
| Barrier | 7.18 EUR |
| Cap | 13.06 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 5.27% |
| 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 | 19/04/2024 |
| Date of maturity | 28/04/2025 |
| Last trading day | 17/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Commerzbank AG |
| ISIN | DE000CBK1001 |
| Price |
22.035 EUR
|
| Date | 11/04/25 23:00 |
| Ratio | 0.013058 |
| Cap | 13.058 EUR |
| Barrier | 7.182 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 8.682 |
| Distance to Cap in % | 39.94% |
| Is Cap Level reached | No |
| Distance to Barrier | 14.558 |
| Distance to Barrier in % | 66.96% |
| Is Barrier reached | No |
market maker quality Date: 10/04/2025
| Average Spread | - |
| Last Best Bid Price | 99.90 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 97.49% |
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