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Barrier Reverse Convertible
Symbol:
RBKACV
ISIN:
CH1315857578
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 | 99.20 | ||||
| Diff. absolute / % | -0.40 | -0.40% | |||
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 | CH1315857578 |
| Valor | 131585757 |
| Symbol | RBKACV |
| Barrier | 2,230.10 USD |
| Cap | 3,716.84 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 2.37% |
| Coupon Yield | 5.13% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/02/2024 |
| Date of maturity | 25/02/2025 |
| Last trading day | 18/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Booking Holdings Inc. |
| ISIN | US09857L1089 |
| Price |
3,412.00 EUR
|
| Date | 19/05/24 19:03 |
| Ratio | 0.743367 |
| Cap | 3,716.84 USD |
| Barrier | 2,230.10 USD |
Key data
| Ask Price (basis for calculation) | 99.4000 |
| Maximum yield | 6.37% |
| Maximum yield p.a. | 8.18% |
| Sideways yield | 6.37% |
| Sideways yield p.a. | 8.18% |
| Distance to Cap | 13.2 |
| Distance to Cap in % | 0.35% |
| Is Cap Level reached | No |
| Distance to Barrier | 1499.94 |
| Distance to Barrier in % | 40.21% |
| Is Barrier reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.53% |
| Last Best Bid Price | 99.10 % |
| Last Best Ask Price | 99.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 143,821 |
| Average Sell Volume | 143,821 |
| Average Buy Value | 142,522 USD |
| Average Sell Value | 143,246 USD |
| Spreads Availability Ratio | 99.73% |
| Quote Availability | 99.73% |
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