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Barrier Reverse Convertible
Symbol:
RUBAEV
ISIN:
CH1354577897
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 | 100.01 | ||||
| Diff. absolute / % | -0.70 | -0.70% | |||
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 | CH1354577897 |
| Valor | 135457789 |
| Symbol | RUBAEV |
| Barrier | 17.39 CHF |
| Cap | 26.76 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 3.83% |
| Coupon Yield | 1.17% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/06/2024 |
| Date of maturity | 23/06/2025 |
| Last trading day | 16/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.2100 |
| Maximum yield | 2.26% |
| Maximum yield p.a. | 4.46% |
| Sideways yield | 2.26% |
| Sideways yield p.a. | 4.46% |
| Distance to Cap | 2e-07 |
| Distance to Cap in % | 0.00% |
| Is Cap Level reached | No |
| Distance to Barrier | 9.37 |
| Distance to Barrier in % | 35.01% |
| Is Barrier reached | No |
market maker quality Date: 19/12/2024
| Average Spread | 0.31% |
| Last Best Bid Price | 99.70 % |
| Last Best Ask Price | 100.01 % |
| 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 | 498,910 CHF |
| Average Sell Value | 500,459 CHF |
| Spreads Availability Ratio | 99.51% |
| Quote Availability | 99.51% |
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