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Barrier Reverse Convertible
Symbol:
RDSAAV
ISIN:
CH1323527270
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 | 101.60 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
Determined prices
| Last Price | 99.81 | Volume | 30,000 | |
| Time | 11:10:51 | Date | 17/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1323527270 |
| Valor | 132352727 |
| Symbol | RDSAAV |
| Barrier | 63.58 EUR |
| Cap | 97.82 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 4.51% |
| Coupon Yield | 3.49% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/02/2024 |
| Date of maturity | 03/03/2025 |
| Last trading day | 24/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | DSM-FIRMENICH AG |
| ISIN | CH1216478797 |
| Price |
108.80 EUR
|
| Date | 16/07/24 20:24 |
| Ratio | 0.09782 |
| Cap | 97.82 EUR |
| Barrier | 63.58 EUR |
Key data
| Ask Price (basis for calculation) | 101.7100 |
| Maximum yield | 3.18% |
| Maximum yield p.a. | 5.05% |
| Sideways yield | 3.18% |
| Sideways yield p.a. | 5.05% |
| Distance to Cap | 10.18 |
| Distance to Cap in % | 9.43% |
| Is Cap Level reached | No |
| Distance to Barrier | 44.42 |
| Distance to Barrier in % | 41.13% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.30% |
| Last Best Bid Price | 101.30 % |
| Last Best Ask Price | 101.61 % |
| 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 | 507,068 EUR |
| Average Sell Value | 508,616 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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