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Barrier Reverse Convertible
Symbol:
RDOAJV
ISIN:
CH1323532056
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:20:00 |
|
78.00 %
|
78.30 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 77.70 | ||||
| Diff. absolute / % | 0.20 | +0.26% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1323532056 |
| Valor | 132353205 |
| Symbol | RDOAJV |
| Barrier | 37.79 CHF |
| Cap | 75.57 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 10.89% |
| 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 |
Key data
| Ask Price (basis for calculation) | 78.4000 |
| Maximum yield | 50.65% |
| Maximum yield p.a. | 30.25% |
| Sideways yield | 50.65% |
| Sideways yield p.a. | 30.25% |
| Distance to Cap | -28.05 |
| Distance to Cap in % | -59.03% |
| Is Cap Level reached | No |
| Distance to Barrier | 9.73 |
| Distance to Barrier in % | 20.48% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.39% |
| Last Best Bid Price | 77.40 % |
| Last Best Ask Price | 77.70 % |
| 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 | 387,029 CHF |
| Average Sell Value | 388,529 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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