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Barrier Reverse Convertible
Symbol:
RCFAJV
ISIN:
CH1262671824
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.05.24
09:02:00 |
|
99.80 %
|
- %
|
CHF |
| Volume |
500,000
|
0
|
nominal | |
Performance
| Closing prev. day | 100.30 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.80 | Volume | 20,000 | |
| Time | 16:13:27 | Date | 22/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1262671824 |
| Valor | 126267182 |
| Symbol | RCFAJV |
| Barrier | 83.99 CHF |
| Cap | 152.71 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.25% |
| Coupon Premium | 4.41% |
| Coupon Yield | 1.84% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/05/2023 |
| Date of maturity | 28/05/2024 |
| Last trading day | 21/05/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -16.31 |
| Distance to Cap in % | -11.96% |
| Is Cap Level reached | No |
| Distance to Barrier | 52.41 |
| Distance to Barrier in % | 38.42% |
| Is Barrier reached | No |
market maker quality Date: 14/05/2024
| Average Spread | - |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 98.93% |
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