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Barrier Reverse Convertible
Symbol:
RCOACV
ISIN:
CH1339137627
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 | 103.80 | ||||
| Diff. absolute / % | -0.30 | -0.29% | |||
Determined prices
| Last Price | 106.30 | Volume | 2,000 | |
| Time | 09:28:48 | Date | 11/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1339137627 |
| Valor | 133913762 |
| Symbol | RCOACV |
| Barrier | 105.51 USD |
| Cap | 211.01 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 28.00% |
| Coupon Premium | 22.72% |
| Coupon Yield | 5.28% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 25/04/2024 |
| Date of maturity | 28/04/2025 |
| Last trading day | 17/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Coinbase Global Inc |
| ISIN | US19260Q1076 |
| Price |
291.60 EUR
|
| Date | 22/11/24 22:59 |
| Ratio | 0.21101 |
| Cap | 211.01 USD |
| Barrier | 105.51 USD |
Key data
| Ask Price (basis for calculation) | 104.1000 |
| Maximum yield | 9.66% |
| Maximum yield p.a. | 22.45% |
| Sideways yield | 9.66% |
| Sideways yield p.a. | 22.45% |
| Distance to Cap | 93.49 |
| Distance to Cap in % | 30.70% |
| Is Cap Level reached | No |
| Distance to Barrier | 198.99 |
| Distance to Barrier in % | 65.35% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 103.30 % |
| Last Best Ask Price | 104.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 144,309 |
| Average Sell Volume | 144,309 |
| Average Buy Value | 149,653 USD |
| Average Sell Value | 150,810 USD |
| Spreads Availability Ratio | 98.54% |
| Quote Availability | 98.54% |
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