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Barrier Reverse Convertible
Symbol:
RUBAIV
ISIN:
CH1361307635
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 | 99.90 | ||||
| Diff. absolute / % | -0.60 | -0.60% | |||
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 | CH1361307635 |
| Valor | 136130763 |
| Symbol | RUBAIV |
| Barrier | 17.55 CHF |
| Cap | 27.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.25% |
| Coupon Premium | 4.23% |
| Coupon Yield | 1.02% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/07/2024 |
| Date of maturity | 16/07/2025 |
| Last trading day | 09/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.8000 |
| Maximum yield | 3.13% |
| Maximum yield p.a. | 5.48% |
| Sideways yield | 3.13% |
| Sideways yield p.a. | 5.48% |
| Distance to Cap | -0.24 |
| Distance to Cap in % | -0.90% |
| Is Cap Level reached | No |
| Distance to Barrier | 9.21 |
| Distance to Barrier in % | 34.42% |
| Is Barrier reached | No |
market maker quality Date: 19/12/2024
| Average Spread | 0.30% |
| Last Best Bid Price | 99.60 % |
| Last Best Ask Price | 99.90 % |
| 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 | 498,275 CHF |
| Average Sell Value | 499,775 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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