Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1323532064 |
Valor | 132353206 |
Symbol | RKUABV |
Barrier | 0.86 CHF |
Cap | 1.44 CHF |
Quotation in percent | Yes |
Coupon p.a. | 7.00% |
Coupon Premium | 5.89% |
Coupon Yield | 1.11% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 18/03/2024 |
Date of maturity | 19/03/2026 |
Last trading day | 12/03/2026 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 96.0000 |
Maximum yield | 17.86% |
Maximum yield p.a. | 9.42% |
Sideways yield | 17.86% |
Sideways yield p.a. | 9.42% |
Distance to Cap | -0.04 |
Distance to Cap in % | -2.87% |
Is Cap Level reached | No |
Distance to Barrier | 0.534 |
Distance to Barrier in % | 38.28% |
Is Barrier reached | No |
Average Spread | 0.27% |
Last Best Bid Price | 110.30 % |
Last Best Ask Price | 110.60 % |
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 | 551,881 CHF |
Average Sell Value | 553,381 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |