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Barrier Reverse Convertible
Symbol:
RUBAAV
ISIN:
CH1308706287
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 | 98.80 | ||||
| Diff. absolute / % | -0.80 | -0.81% | |||
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 | CH1308706287 |
| Valor | 130870628 |
| Symbol | RUBAAV |
| Barrier | 16.67 CHF |
| Cap | 25.65 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 5.81% |
| Coupon Yield | 1.19% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/12/2023 |
| Date of maturity | 23/06/2025 |
| Last trading day | 16/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.7000 |
| Maximum yield | 10.21% |
| Maximum yield p.a. | 8.94% |
| Sideways yield | 10.21% |
| Sideways yield p.a. | 8.94% |
| Distance to Cap | -1.41 |
| Distance to Cap in % | -5.82% |
| Is Cap Level reached | No |
| Distance to Barrier | 7.57 |
| Distance to Barrier in % | 31.23% |
| Is Barrier reached | No |
market maker quality Date: 30/04/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 98.00 % |
| Last Best Ask Price | 99.00 % |
| 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 | 490,839 CHF |
| Average Sell Value | 495,839 CHF |
| Spreads Availability Ratio | 99.23% |
| Quote Availability | 99.23% |
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