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Barrier Reverse Convertible
Symbol:
RUBAHV
ISIN:
CH1300247488
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 | 102.30 | ||||
| Diff. absolute / % | -0.50 | -0.49% | |||
Determined prices
| Last Price | 103.20 | Volume | 3,000 | |
| Time | 15:48:24 | Date | 05/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1300247488 |
| Valor | 130024748 |
| Symbol | RUBAHV |
| Barrier | 48.80 CHF |
| Cap | 81.30 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 6.59% |
| Coupon Yield | 1.66% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/10/2023 |
| Date of maturity | 23/12/2024 |
| Last trading day | 16/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.2000 |
| Maximum yield | 2.90% |
| Maximum yield p.a. | 4.53% |
| Sideways yield | 2.90% |
| Sideways yield p.a. | 4.53% |
| Distance to Cap | 3.4 |
| Distance to Cap in % | 4.01% |
| Is Cap Level reached | No |
| Distance to Barrier | 35.9 |
| Distance to Barrier in % | 42.38% |
| Is Barrier reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 0.29% |
| Last Best Bid Price | 102.00 % |
| Last Best Ask Price | 102.30 % |
| 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 | 510,153 CHF |
| Average Sell Value | 511,653 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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