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Barrier Reverse Convertible
Symbol:
RUCAAV
ISIN:
CH1333289242
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 | 102.70 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | CH1333289242 |
| Valor | 133328924 |
| Symbol | RUCAAV |
| Barrier | 21.17 EUR |
| Cap | 35.28 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 7.71% |
| Coupon Yield | 3.29% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 25/04/2024 |
| Date of maturity | 27/10/2025 |
| Last trading day | 20/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | UniCredit S.p.A. |
| ISIN | IT0005239360 |
| Price |
37.615 EUR
|
| Date | 16/07/24 22:59 |
| Ratio | 0.035275 |
| Cap | 35.275 EUR |
| Barrier | 21.165 EUR |
Key data
| Ask Price (basis for calculation) | 103.5000 |
| Maximum yield | 12.60% |
| Maximum yield p.a. | 9.83% |
| Sideways yield | 12.60% |
| Sideways yield p.a. | 9.83% |
| Distance to Cap | 1.865 |
| Distance to Cap in % | 5.02% |
| Is Cap Level reached | No |
| Distance to Barrier | 15.975 |
| Distance to Barrier in % | 43.01% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.78% |
| Last Best Bid Price | 102.50 % |
| Last Best Ask Price | 103.30 % |
| 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 | 511,940 EUR |
| Average Sell Value | 515,940 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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