Login
Barrier Reverse Convertible
Symbol:
RWBACV
ISIN:
CH1275367394
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 | 67.00 | ||||
| Diff. absolute / % | -11.40 | -17.01% | |||
Determined prices
| Last Price | 54.10 | Volume | 25,000 | |
| Time | 16:34:11 | Date | 15/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1275367394 |
| Valor | 127536739 |
| Symbol | RWBACV |
| Barrier | 17.41 USD |
| Cap | 31.65 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 4.73% |
| Coupon Yield | 5.27% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Walgreen Co. - 01/05/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/06/2023 |
| Date of maturity | 28/06/2024 |
| Last trading day | 21/06/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Walgreen Co. |
| ISIN | US9314271084 |
| Price |
16.75 EUR
|
| Date | 18/05/24 09:45 |
| Ratio | 0.03165 |
| Cap | 31.65 USD |
| Barrier | 17.41 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -13.26 |
| Distance to Cap in % | -72.10% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.0200003 |
| Distance to Barrier in % | 0.11% |
| Is Barrier reached | Yes |
market maker quality Date: 16/05/2024
| Average Spread | - |
| Last Best Bid Price | 54.90 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| 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 | 99.74% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)