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Barrier Reverse Convertible
Symbol:
RUBAKV
ISIN:
CH1315852967
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 | 102.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 101.90 | Volume | 10,000 | |
| Time | 10:07:26 | Date | 29/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1315852967 |
| Valor | 131585296 |
| Symbol | RUBAKV |
| Barrier | 16.76 CHF |
| Cap | 25.78 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.25% |
| Coupon Premium | 5.02% |
| Coupon Yield | 1.23% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/02/2024 |
| 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 |
Key data
| Ask Price (basis for calculation) | 102.6000 |
| Maximum yield | 3.89% |
| Maximum yield p.a. | 3.63% |
| Sideways yield | 3.89% |
| Sideways yield p.a. | 3.63% |
| Distance to Cap | 1.97 |
| Distance to Cap in % | 7.10% |
| Is Cap Level reached | No |
| Distance to Barrier | 10.99 |
| Distance to Barrier in % | 39.60% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 102.00 % |
| Last Best Ask Price | 102.50 % |
| 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 | 510,360 CHF |
| Average Sell Value | 512,860 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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