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Barrier Reverse Convertible
Symbol:
RUBAFV
ISIN:
CH1275371354
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 | 100.70 | ||||
| Diff. absolute / % | -0.50 | -0.50% | |||
Determined prices
| Last Price | 102.00 | Volume | 30,000 | |
| Time | 11:33:43 | Date | 31/01/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1275371354 |
| Valor | 127537135 |
| Symbol | RUBAFV |
| Barrier | 10.86 CHF |
| Cap | 18.10 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.75% |
| Coupon Premium | 3.78% |
| Coupon Yield | 1.97% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/07/2023 |
| Date of maturity | 19/07/2024 |
| Last trading day | 12/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.7000 |
| Maximum yield | 0.50% |
| Maximum yield p.a. | 2.35% |
| Sideways yield | 0.50% |
| Sideways yield p.a. | 2.35% |
| Distance to Cap | 6.145 |
| Distance to Cap in % | 25.35% |
| Is Cap Level reached | No |
| Distance to Barrier | 13.383 |
| Distance to Barrier in % | 55.21% |
| Is Barrier reached | No |
market maker quality Date: 30/04/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 100.30 % |
| Last Best Ask Price | 100.80 % |
| 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 | 501,500 CHF |
| Average Sell Value | 504,000 CHF |
| Spreads Availability Ratio | 99.23% |
| Quote Availability | 99.23% |
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