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Barrier Reverse Convertible
Symbol:
RUCAEV
ISIN:
CH1361311264
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 | 101.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1361311264 |
| Valor | 136131126 |
| Symbol | RUCAEV |
| Barrier | 18.70 EUR |
| Cap | 34.00 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 4.08% |
| Coupon Yield | 2.92% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 08/08/2024 |
| Date of maturity | 11/08/2025 |
| Last trading day | 04/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | UniCredit S.p.A. |
| ISIN | IT0005239360 |
| Price |
38.165 EUR
|
| Date | 22/11/24 22:58 |
| Ratio | 0.034 |
| Cap | 34.000 EUR |
| Barrier | 18.70 EUR |
Key data
| Ask Price (basis for calculation) | 101.3000 |
| Maximum yield | 3.61% |
| Maximum yield p.a. | 5.02% |
| Sideways yield | 3.61% |
| Sideways yield p.a. | 5.02% |
| Distance to Cap | 4.745 |
| Distance to Cap in % | 12.25% |
| Is Cap Level reached | No |
| Distance to Barrier | 20.045 |
| Distance to Barrier in % | 51.74% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.30% |
| Last Best Bid Price | 101.40 % |
| Last Best Ask Price | 101.70 % |
| 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 | 507,441 EUR |
| Average Sell Value | 508,941 EUR |
| Spreads Availability Ratio | 99.69% |
| Quote Availability | 99.69% |
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