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Barrier Reverse Convertible
Symbol:
RCPAAV
ISIN:
CH1341848625
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 | 96.20 | ||||
| Diff. absolute / % | -0.40 | -0.42% | |||
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 | CH1341848625 |
| Valor | 134184862 |
| Symbol | RCPAAV |
| Barrier | 6.20 EUR |
| Cap | 9.54 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 1.47% |
| Coupon Yield | 3.53% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 30/05/2024 |
| Date of maturity | 02/06/2025 |
| Last trading day | 26/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Campari S.p.A. |
| ISIN | NL0015435975 |
| Price |
8.541 EUR
|
| Date | 16/07/24 20:20 |
| Ratio | 0.009544 |
| Cap | 9.544 EUR |
| Barrier | 6.204 EUR |
Key data
| Ask Price (basis for calculation) | 96.0000 |
| Maximum yield | 8.69% |
| Maximum yield p.a. | 9.88% |
| Sideways yield | 8.69% |
| Sideways yield p.a. | 9.88% |
| Distance to Cap | -1.014 |
| Distance to Cap in % | -11.89% |
| Is Cap Level reached | No |
| Distance to Barrier | 2.326 |
| Distance to Barrier in % | 27.27% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.31% |
| Last Best Bid Price | 95.90 % |
| Last Best Ask Price | 96.20 % |
| 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 | 480,020 EUR |
| Average Sell Value | 481,520 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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