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Barrier Reverse Convertible
Symbol:
RUBAMV
ISIN:
CH1361308450
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 | 97.91 | ||||
| Diff. absolute / % | -1.00 | -1.01% | |||
Determined prices
| Last Price | 98.50 | Volume | 25,000 | |
| Time | 09:16:30 | Date | 24/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1361308450 |
| Valor | 136130845 |
| Symbol | RUBAMV |
| Barrier | 19.43 CHF |
| Cap | 27.75 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 4.75% |
| Coupon Premium | 3.76% |
| Coupon Yield | 0.99% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/07/2024 |
| Date of maturity | 18/07/2025 |
| Last trading day | 11/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 97.8100 |
| Maximum yield | 4.93% |
| Maximum yield p.a. | 8.57% |
| Sideways yield | 4.93% |
| Sideways yield p.a. | 8.57% |
| Distance to Cap | -0.99 |
| Distance to Cap in % | -3.70% |
| Is Cap Level reached | No |
| Distance to Barrier | 7.33 |
| Distance to Barrier in % | 27.39% |
| Is Barrier reached | No |
market maker quality Date: 19/12/2024
| Average Spread | 0.32% |
| Last Best Bid Price | 97.90 % |
| Last Best Ask Price | 98.21 % |
| 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 | 489,761 CHF |
| Average Sell Value | 491,311 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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