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Barrier Reverse Convertible
Symbol:
RUBARV
ISIN:
CH1283318728
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 | 101.90 | ||||
| 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 | CH1283318728 |
| Valor | 128331872 |
| Symbol | RUBARV |
| Barrier | 24.62 USD |
| Cap | 44.76 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 11.75% |
| Coupon Premium | 6.38% |
| Coupon Yield | 5.37% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 14/08/2023 |
| Date of maturity | 19/08/2024 |
| Last trading day | 12/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Uber Technologies Inc. |
| ISIN | US90353T1007 |
| Price |
61.075 EUR
|
| Date | 15/05/24 22:59 |
| Ratio | 0.04476 |
| Cap | 44.76 USD |
| Barrier | 24.62 USD |
Key data
| Ask Price (basis for calculation) | 101.9000 |
| Maximum yield | 1.08% |
| Maximum yield p.a. | 4.09% |
| Sideways yield | 1.08% |
| Sideways yield p.a. | 4.09% |
| Distance to Cap | 20.79 |
| Distance to Cap in % | 31.72% |
| Is Cap Level reached | No |
| Distance to Barrier | 40.93 |
| Distance to Barrier in % | 62.44% |
| Is Barrier reached | No |
market maker quality Date: 14/05/2024
| Average Spread | 1.59% |
| Last Best Bid Price | 101.40 % |
| Last Best Ask Price | 101.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 145,934 |
| Average Sell Volume | 145,934 |
| Average Buy Value | 147,977 USD |
| Average Sell Value | 149,262 USD |
| Spreads Availability Ratio | 98.94% |
| Quote Availability | 98.94% |
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