Barrier Reverse Convertible

Symbol: RADAHV
Underlyings: Adecco Group AG
ISIN: CH1323527692
Issuer:
Bank Vontobel
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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 87.41
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1323527692
Valor 132352769
Symbol RADAHV
Barrier 24.06 CHF
Cap 37.01 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 Yes (Adecco Group AG - 05/11/2024)
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

Underlyings

Name Adecco Group AG
ISIN CH0012138605
Price 22.98 CHF
Date 22/11/24 17:30
Ratio 0.03701
Cap 37.01 CHF
Barrier 24.06 CHF

Key data

Sideways yield p.a. -
Distance to Cap -13.97
Distance to Cap in % -60.63%
Is Cap Level reached No
Distance to Barrier 0.2
Distance to Barrier in % 0.82%
Is Barrier reached Yes

market maker quality Date: 20/11/2024

Average Spread -
Last Best Bid Price 64.40 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

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