Login
Barrier Reverse Convertible
Symbol:
RCCABV
ISIN:
CH1341851744
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 | 101.30 | ||||
| Diff. absolute / % | 0.40 | +0.39% | |||
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 | CH1341851744 |
| Valor | 134185174 |
| Symbol | RCCABV |
| Barrier | 6.89 GBP |
| Cap | 11.48 GBP |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 4.62% |
| Coupon Yield | 4.88% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Pound Sterling |
| First Trading Date | 27/05/2024 |
| Date of maturity | 30/05/2025 |
| Last trading day | 22/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Carnival Plc |
| ISIN | GB0031215220 |
| Price |
15.94 EUR
|
| Date | 16/07/24 22:59 |
| Ratio | 0.01148 |
| Cap | 11.48 GBP |
| Barrier | 6.89 GBP |
Key data
| Ask Price (basis for calculation) | 102.0100 |
| Maximum yield | 6.07% |
| Maximum yield p.a. | 6.96% |
| Sideways yield | 6.07% |
| Sideways yield p.a. | 6.96% |
| Distance to Cap | 0.0250001 |
| Distance to Cap in % | 0.22% |
| Is Cap Level reached | No |
| Distance to Barrier | 6.31 |
| Distance to Barrier in % | 47.80% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.31% |
| Last Best Bid Price | 101.20 % |
| Last Best Ask Price | 101.51 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 486,971 |
| Average Sell Volume | 486,971 |
| Average Buy Value | 493,144 GBP |
| Average Sell Value | 494,652 GBP |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)