Login
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 | 99.01 | ||||
| Diff. absolute / % | -0.40 | -0.40% | |||
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 |
15.3325 EUR
|
| Date | 22/11/24 22:58 |
| Ratio | 0.015688 |
| Cap | 15.688 EUR |
| Barrier | 9.413 EUR |
Key data
| Ask Price (basis for calculation) | 98.3100 |
| Maximum yield | 5.68% |
| Maximum yield p.a. | 11.03% |
| Sideways yield | 5.68% |
| Sideways yield p.a. | 11.03% |
| Distance to Cap | -0.388 |
| Distance to Cap in % | -2.54% |
| Is Cap Level reached | No |
| Distance to Barrier | 5.887 |
| Distance to Barrier in % | 38.48% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.32% |
| Last Best Bid Price | 99.10 % |
| Last Best Ask Price | 99.41 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 494,972 |
| Average Sell Volume | 494,972 |
| Average Buy Value | 491,893 EUR |
| Average Sell Value | 493,429 EUR |
| 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)