Login
Barrier Reverse Convertible
Symbol:
RHOACV
ISIN:
CH1262675437
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 | 100.90 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
Determined prices
| Last Price | 101.10 | Volume | 100,000 | |
| Time | 14:55:28 | Date | 10/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1262675437 |
| Valor | 126267543 |
| Symbol | RHOACV |
| Barrier | 35.68 CHF |
| Cap | 59.46 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.75% |
| Coupon Premium | 3.67% |
| Coupon Yield | 2.08% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/06/2023 |
| Date of maturity | 23/06/2025 |
| Last trading day | 16/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.6000 |
| Maximum yield | 5.52% |
| Maximum yield p.a. | 4.84% |
| Sideways yield | 5.52% |
| Sideways yield p.a. | 4.84% |
| Distance to Cap | 18.9 |
| Distance to Cap in % | 24.12% |
| Is Cap Level reached | No |
| Distance to Barrier | 42.68 |
| Distance to Barrier in % | 54.47% |
| Is Barrier reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 100.60 % |
| Last Best Ask Price | 101.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 502,678 CHF |
| Average Sell Value | 506,678 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)