Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1317180219 |
Valor | 131718021 |
Symbol | RZUABV |
Barrier | 346.60 CHF |
Cap | 433.30 CHF |
Quotation in percent | Yes |
Coupon p.a. | 4.75% |
Coupon Premium | 3.40% |
Coupon Yield | 1.35% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 05/02/2024 |
Date of maturity | 10/02/2025 |
Last trading day | 03/02/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 100.7000 |
Maximum yield | 3.02% |
Maximum yield p.a. | 3.80% |
Sideways yield | 3.02% |
Sideways yield p.a. | 3.80% |
Distance to Cap | 7.59999 |
Distance to Cap in % | 1.72% |
Is Cap Level reached | No |
Distance to Barrier | 94.3 |
Distance to Barrier in % | 21.39% |
Is Barrier reached | No |
Average Spread | 0.50% |
Last Best Bid Price | 100.10 % |
Last Best Ask Price | 100.60 % |
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 | 500,984 CHF |
Average Sell Value | 503,484 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |