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Reverse Convertible
Symbol:
RBCAAV
ISIN:
CH1369188250
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 | 102.20 | ||||
| Diff. absolute / % | -0.30 | -0.29% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1369188250 |
| Valor | 136918825 |
| Symbol | RBCAAV |
| Outperformance Level | 697.2490 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.10% |
| Coupon Premium | 5.36% |
| Coupon Yield | 0.74% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/08/2024 |
| Date of maturity | 30/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.3000 |
| Maximum yield | 4.26% |
| Maximum yield p.a. | 3.86% |
| Sideways yield | 4.26% |
| Sideways yield p.a. | 3.86% |
| Distance to Cap | 123 |
| Distance to Cap in % | 18.69% |
| Is Cap Level reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.19% |
| Last Best Bid Price | 102.70 % |
| Last Best Ask Price | 102.90 % |
| 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 | 513,692 CHF |
| Average Sell Value | 514,692 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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