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Barrier Reverse Convertible
Symbol:
RUBATV
ISIN:
CH1283325335
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 | 100.20 | ||||
| Diff. absolute / % | -0.70 | -0.70% | |||
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 | CH1283325335 |
| Valor | 128332533 |
| Symbol | RUBATV |
| Barrier | 15.21 CHF |
| Cap | 23.40 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 4.61% |
| Coupon Yield | 1.88% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/09/2023 |
| Date of maturity | 24/03/2025 |
| Last trading day | 17/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.3000 |
| Maximum yield | 6.21% |
| Maximum yield p.a. | 6.95% |
| Sideways yield | 6.21% |
| Sideways yield p.a. | 6.95% |
| Distance to Cap | 0.84 |
| Distance to Cap in % | 3.47% |
| Is Cap Level reached | No |
| Distance to Barrier | 9.03 |
| Distance to Barrier in % | 37.25% |
| Is Barrier reached | No |
market maker quality Date: 30/04/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 99.50 % |
| Last Best Ask Price | 100.50 % |
| 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 | 497,876 CHF |
| Average Sell Value | 502,876 CHF |
| Spreads Availability Ratio | 99.23% |
| Quote Availability | 99.23% |
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