SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.60 | ||||
Diff. absolute / % | -0.70 | -0.70% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1255349529 |
Valor | 125534952 |
Symbol | RUBAOV |
Barrier | 10.34 CHF |
Cap | 17.24 CHF |
Quotation in percent | Yes |
Coupon p.a. | 7.50% |
Coupon Premium | 5.71% |
Coupon Yield | 1.79% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 19/05/2023 |
Date of maturity | 21/05/2024 |
Last trading day | 13/05/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Vontobel |
Sideways yield p.a. | - |
Distance to Cap | 7.005 |
Distance to Cap in % | 28.90% |
Is Cap Level reached | No |
Distance to Barrier | 13.899 |
Distance to Barrier in % | 57.34% |
Is Barrier reached | No |
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 CHF |
Average Sell Value | 0 CHF |
Spreads Availability Ratio | 0.00% |
Quote Availability | 99.23% |