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Barrier Reverse Convertible
Symbol:
RDOAGV
ISIN:
CH1300255630
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:34:00 |
|
89.00 %
|
89.31 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 89.40 | ||||
| Diff. absolute / % | -0.40 | -0.45% | |||
Determined prices
| Last Price | 90.41 | Volume | 5,000 | |
| Time | 11:42:08 | Date | 02/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1300255630 |
| Valor | 130025563 |
| Symbol | RDOAGV |
| Barrier | 34.23 CHF |
| Cap | 62.23 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.42% |
| Coupon Yield | 1.58% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/12/2023 |
| Date of maturity | 09/12/2024 |
| Last trading day | 02/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 89.5100 |
| Maximum yield | 15.15% |
| Maximum yield p.a. | 37.87% |
| Sideways yield | 15.15% |
| Sideways yield p.a. | 37.87% |
| Distance to Cap | -14.71 |
| Distance to Cap in % | -30.96% |
| Is Cap Level reached | No |
| Distance to Barrier | 13.29 |
| Distance to Barrier in % | 27.97% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.35% |
| Last Best Bid Price | 89.40 % |
| Last Best Ask Price | 89.71 % |
| 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 | 446,540 CHF |
| Average Sell Value | 448,088 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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