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Barrier Reverse Convertible
Symbol:
RBKABV
ISIN:
CH1300248452
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 | 99.60 | ||||
| Diff. absolute / % | -0.80 | -0.80% | |||
Determined prices
| Last Price | 96.90 | Volume | 65,000 | |
| Time | 15:05:49 | Date | 27/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1300248452 |
| Valor | 130024845 |
| Symbol | RBKABV |
| Barrier | 108.20 CHF |
| Cap | 154.50 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 4.00% |
| Coupon Premium | 2.33% |
| Coupon Yield | 1.67% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/11/2023 |
| Date of maturity | 18/11/2024 |
| Last trading day | 11/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.2000 |
| Maximum yield | 2.79% |
| Maximum yield p.a. | 5.51% |
| Sideways yield | 2.79% |
| Sideways yield p.a. | 5.51% |
| Distance to Cap | -13.5 |
| Distance to Cap in % | -9.57% |
| Is Cap Level reached | No |
| Distance to Barrier | 32.8 |
| Distance to Barrier in % | 23.26% |
| Is Barrier reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.30% |
| Last Best Bid Price | 99.50 % |
| Last Best Ask Price | 99.80 % |
| 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 | 496,703 CHF |
| Average Sell Value | 498,203 CHF |
| Spreads Availability Ratio | 99.16% |
| Quote Availability | 99.16% |
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