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Barrier Reverse Convertible
Symbol:
RBIAAV
ISIN:
CH1262671956
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 | 100.20 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
Determined prices
| Last Price | 100.20 | Volume | 10,000 | |
| Time | 10:37:25 | Date | 25/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1262671956 |
| Valor | 126267195 |
| Symbol | RBIAAV |
| Barrier | 169.67 USD |
| Cap | 308.49 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 3.73% |
| Coupon Yield | 5.02% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/05/2023 |
| Date of maturity | 28/05/2024 |
| Last trading day | 17/05/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Biogen Inc. |
| ISIN | US09062X1037 |
| Price |
204.45 EUR
|
| Date | 11/05/24 13:03 |
| Ratio | 0.30849 |
| Cap | 308.49 USD |
| Barrier | 169.67 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -85.58 |
| Distance to Cap in % | -38.39% |
| Is Cap Level reached | No |
| Distance to Barrier | 53.24 |
| Distance to Barrier in % | 23.88% |
| Is Barrier reached | No |
market maker quality Date: 08/05/2024
| Average Spread | - |
| Last Best Bid Price | 100.00 % |
| 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 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 98.13% |
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