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Barrier Reverse Convertible
Symbol:
RCBAFV
ISIN:
CH1341852205
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 | 96.61 | ||||
| Diff. absolute / % | 1.19 | +1.23% | |||
Determined prices
| Last Price | 94.51 | Volume | 100,000 | |
| Time | 10:27:29 | Date | 14/06/2024 |
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 |
14.89 EUR
|
| Date | 16/07/24 22:59 |
| Ratio | 0.015688 |
| Cap | 15.688 EUR |
| Barrier | 9.413 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -0.978 |
| Distance to Cap in % | -6.65% |
| Is Cap Level reached | No |
| Distance to Barrier | 5.297 |
| Distance to Barrier in % | 36.01% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.33% |
| Last Best Bid Price | 96.30 % |
| Last Best Ask Price | 96.61 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 494,970 |
| Average Sell Volume | 494,970 |
| Average Buy Value | 478,004 EUR |
| Average Sell Value | 479,539 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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