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Barrier Reverse Convertible
Symbol:
RCSALV
ISIN:
CH1211058248
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
16:12:00 |
|
37.20 %
|
3.90 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 43.70 | ||||
| Diff. absolute / % | -6.50 | -14.87% | |||
Determined prices
| Last Price | 43.50 | Volume | 5,000 | |
| Time | 12:59:17 | Date | 18/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1211058248 |
| Valor | 121105824 |
| Symbol | RCSALV |
| Barrier | 33.16 CHF |
| Cap | 66.32 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 10.78% |
| Coupon Yield | 1.22% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (UBS Group AG - 20/03/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/12/2022 |
| Date of maturity | 10/06/2024 |
| Last trading day | 03/06/2024 |
| 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 | -41.92 |
| Distance to Cap in % | -171.80% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.385 |
| Distance to Barrier in % | 20.70% |
| Is Barrier reached | Yes |
market maker quality Date: 30/04/2024
| Average Spread | - |
| Last Best Bid Price | 37.30 % |
| 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 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.23% |
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