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Barrier Reverse Convertible
Symbol:
RUBAQV
ISIN:
CH1283318256
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
09:39:00 |
|
100.90 %
|
101.40 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 101.40 | ||||
| Diff. absolute / % | -0.50 | -0.49% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1283318256 |
| Valor | 128331825 |
| Symbol | RUBAQV |
| Barrier | 12.67 CHF |
| Cap | 19.49 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 4.14% |
| Coupon Yield | 1.86% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/08/2023 |
| Date of maturity | 19/08/2024 |
| Last trading day | 12/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.4000 |
| Maximum yield | 0.37% |
| Maximum yield p.a. | 1.24% |
| Sideways yield | 0.37% |
| Sideways yield p.a. | 1.24% |
| Distance to Cap | 4.88 |
| Distance to Cap in % | 20.02% |
| Is Cap Level reached | No |
| Distance to Barrier | 11.701 |
| Distance to Barrier in % | 48.01% |
| Is Barrier reached | No |
market maker quality Date: 30/04/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 101.50 % |
| 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 | 505,000 CHF |
| Average Sell Value | 507,500 CHF |
| Spreads Availability Ratio | 99.22% |
| Quote Availability | 99.22% |
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