Login
Barrier Reverse Convertible
Symbol:
RCBACV
ISIN:
CH1427006254
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 | 93.61 | ||||
| Diff. absolute / % | -1.21 | -1.28% | |||
Determined prices
| Last Price | 92.91 | Volume | 40,000 | |
| Time | 11:05:26 | Date | 16/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1427006254 |
| Valor | 142700625 |
| Symbol | RCBACV |
| Barrier | 15.99 EUR |
| Cap | 22.84 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 7.96% |
| Coupon Yield | 2.04% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 31/03/2025 |
| Date of maturity | 07/04/2026 |
| Last trading day | 27/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Commerzbank AG |
| ISIN | DE000CBK1001 |
| Price |
22.995 EUR
|
| Date | 27/04/25 19:03 |
| Ratio | 0.02284 |
| Cap | 22.84 EUR |
| Barrier | 15.99 EUR |
Key data
| Ask Price (basis for calculation) | 95.0100 |
| Maximum yield | 15.15% |
| Maximum yield p.a. | 15.94% |
| Sideways yield | 15.15% |
| Sideways yield p.a. | 15.94% |
| Distance to Cap | 1.17 |
| Distance to Cap in % | 4.87% |
| Is Cap Level reached | No |
| Distance to Barrier | 8.02 |
| Distance to Barrier in % | 33.40% |
| Is Barrier reached | No |
market maker quality Date: 24/04/2025
| Average Spread | 0.34% |
| Last Best Bid Price | 94.40 % |
| Last Best Ask Price | 94.71 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,127 |
| Average Sell Volume | 495,127 |
| Average Buy Value | 468,277 EUR |
| Average Sell Value | 469,817 EUR |
| Spreads Availability Ratio | 97.97% |
| Quote Availability | 97.97% |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)