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Barrier Reverse Convertible
Symbol:
RCOADV
ISIN:
CH1377806604
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 | 106.90 | ||||
| Diff. absolute / % | -0.80 | -0.74% | |||
Determined prices
| Last Price | 111.29 | Volume | 4,000 | |
| Time | 12:01:11 | Date | 04/12/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1377806604 |
| Valor | 137780660 |
| Symbol | RCOADV |
| Barrier | 88.19 USD |
| Cap | 176.38 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 22.50% |
| Coupon Premium | 18.36% |
| Coupon Yield | 4.14% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/10/2024 |
| Date of maturity | 20/10/2025 |
| Last trading day | 13/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Coinbase Global Inc |
| ISIN | US19260Q1076 |
| Price |
250.925 EUR
|
| Date | 02/01/25 22:59 |
| Ratio | 0.17638 |
| Cap | 176.38 USD |
| Barrier | 88.19 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 77.77 |
| Distance to Cap in % | 30.60% |
| Is Cap Level reached | No |
| Distance to Barrier | 165.96 |
| Distance to Barrier in % | 65.30% |
| Is Barrier reached | No |
market maker quality Date: 30/12/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 106.40 % |
| Last Best Ask Price | 106.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 145,044 |
| Average Sell Volume | 145,044 |
| Average Buy Value | 154,935 USD |
| Average Sell Value | 155,664 USD |
| Spreads Availability Ratio | 99.77% |
| Quote Availability | 99.77% |
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