Login
Barrier Reverse Convertible
Symbol:
RBAACV
ISIN:
CH1323527718
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 | 100.30 | ||||
| Diff. absolute / % | 0.30 | +0.30% | |||
Determined prices
| Last Price | 100.01 | Volume | 50,000 | |
| Time | 13:24:25 | Date | 17/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1323527718 |
| Valor | 132352771 |
| Symbol | RBAACV |
| Barrier | 30.63 CHF |
| Cap | 47.13 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.25% |
| Coupon Premium | 4.92% |
| Coupon Yield | 1.33% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/02/2024 |
| Date of maturity | 05/03/2025 |
| Last trading day | 26/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.2000 |
| Maximum yield | 3.97% |
| Maximum yield p.a. | 4.72% |
| Sideways yield | 3.97% |
| Sideways yield p.a. | 4.72% |
| Distance to Cap | 3.95 |
| Distance to Cap in % | 7.73% |
| Is Cap Level reached | No |
| Distance to Barrier | 20.45 |
| Distance to Barrier in % | 40.04% |
| Is Barrier reached | No |
market maker quality Date: 30/04/2024
| Average Spread | 0.31% |
| Last Best Bid Price | 100.30 % |
| Last Best Ask Price | 100.61 % |
| 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 | 501,709 CHF |
| Average Sell Value | 503,259 CHF |
| Spreads Availability Ratio | 99.23% |
| Quote Availability | 99.23% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)