Barrier Reverse Convertible

Symbol: RUBABV
Underlyings: UBS Group AG
ISIN: CH1385086256
Issuer:
Bank Vontobel
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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 100.40
Diff. absolute / % 0.19 +0.19%

Determined prices

Last Price 99.40 Volume 20,000
Time 10:32:58 Date 09/10/2024

More Product Information

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

Underlyings

Name UBS Group AG
ISIN CH0244767585
Price 27.6500 CHF
Date 27/12/24 17:30
Ratio 0.02645
Cap 26.45 CHF
Barrier 17.19 CHF

Key data

Ask Price (basis for calculation) 100.8000
Maximum yield 3.11%
Maximum yield p.a. 3.92%
Sideways yield 3.11%
Sideways yield p.a. 3.92%
Distance to Cap 1.12
Distance to Cap in % 4.06%
Is Cap Level reached No
Distance to Barrier 10.38
Distance to Barrier in % 37.65%
Is Barrier reached No

market maker quality Date: 23/12/2024

Average Spread 0.31%
Last Best Bid Price 100.00 %
Last Best Ask Price 100.31 %
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 499,518 CHF
Average Sell Value 501,068 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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