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Barrier Reverse Convertible
Symbol:
RCBAFV
ISIN:
CH1341852205
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.04.25
09:05:00 |
|
100.30 %
|
100.80 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 100.40 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | CH1341852205 |
| Valor | 134185220 |
| Symbol | RCBAFV |
| Barrier | 9.41 EUR |
| Cap | 15.69 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 4.51% |
| Coupon Yield | 3.49% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 24/05/2024 |
| Date of maturity | 29/05/2025 |
| Last trading day | 22/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Commerzbank AG |
| ISIN | DE000CBK1001 |
| Price |
23.195 EUR
|
| Date | 22/04/25 12:39 |
| Ratio | 0.015688 |
| Cap | 15.688 EUR |
| Barrier | 9.413 EUR |
Key data
| Ask Price (basis for calculation) | 100.8000 |
| Maximum yield | 0.01% |
| Maximum yield p.a. | 0.10% |
| Sideways yield | 0.01% |
| Sideways yield p.a. | 0.10% |
| Distance to Cap | 7.762 |
| Distance to Cap in % | 33.10% |
| Is Cap Level reached | No |
| Distance to Barrier | 14.037 |
| Distance to Barrier in % | 59.86% |
| Is Barrier reached | No |
market maker quality Date: 17/04/2025
| Average Spread | 0.32% |
| Last Best Bid Price | 100.40 % |
| Last Best Ask Price | 100.71 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,234 |
| Average Sell Volume | 495,234 |
| Average Buy Value | 497,215 EUR |
| Average Sell Value | 498,756 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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