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Barrier Reverse Convertible
Symbol:
RUBABV
ISIN:
CH1385086256
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 | 99.81 | ||||
| Diff. absolute / % | -0.70 | -0.70% | |||
Determined prices
| Last Price | 99.40 | Volume | 20,000 | |
| Time | 10:32:58 | Date | 09/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1385086256 |
| Valor | 138508625 |
| Symbol | RUBABV |
| Barrier | 17.19 CHF |
| Cap | 26.45 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 4.43% |
| Coupon Yield | 0.57% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/10/2024 |
| Date of maturity | 13/10/2025 |
| Last trading day | 06/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.7100 |
| Maximum yield | 4.33% |
| Maximum yield p.a. | 5.32% |
| Sideways yield | 4.33% |
| Sideways yield p.a. | 5.32% |
| Distance to Cap | 0.31 |
| Distance to Cap in % | 1.16% |
| Is Cap Level reached | No |
| Distance to Barrier | 9.57 |
| Distance to Barrier in % | 35.76% |
| Is Barrier reached | No |
market maker quality Date: 19/12/2024
| Average Spread | 0.31% |
| Last Best Bid Price | 99.50 % |
| Last Best Ask Price | 99.81 % |
| 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 | 497,683 CHF |
| Average Sell Value | 499,233 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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