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Barrier Reverse Convertible
Symbol:
R1CABV
ISIN:
CH1275372121
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1275372121 |
| Valor | 127537212 |
| Symbol | R1CABV |
| Barrier | 28.99 EUR |
| Cap | 48.31 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 4.57% |
| Coupon Yield | 3.93% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 18/07/2023 |
| Date of maturity | 22/07/2024 |
| Last trading day | 15/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Covestro AG |
| ISIN | DE0006062144 |
| Price |
48.11 EUR
|
| Date | 27/04/24 13:04 |
| Ratio | 0.04831 |
| Cap | 48.31 EUR |
| Barrier | 28.99 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -0.550002 |
| Distance to Cap in % | -1.15% |
| Is Cap Level reached | No |
| Distance to Barrier | 18.77 |
| Distance to Barrier in % | 39.30% |
| Is Barrier reached | No |
market maker quality Date: 25/04/2024
| Average Spread | - |
| Last Best Bid Price | 96.50 % |
| 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 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
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