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Barrier Reverse Convertible
Symbol:
RADALV
ISIN:
CH1333291610
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 | 101.40 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | CH1333291610 |
| Valor | 133329161 |
| Symbol | RADALV |
| Barrier | 263.59 USD |
| Cap | 479.26 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 2.97% |
| Coupon Yield | 5.28% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 19/04/2024 |
| Date of maturity | 25/04/2025 |
| Last trading day | 17/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Adobe Inc. |
| ISIN | US00724F1012 |
| Price |
518.30 EUR
|
| Date | 16/07/24 18:39 |
| Ratio | 0.47926 |
| Cap | 479.26 USD |
| Barrier | 263.59 USD |
Key data
| Ask Price (basis for calculation) | 101.8000 |
| Maximum yield | 4.43% |
| Maximum yield p.a. | 5.72% |
| Sideways yield | 4.43% |
| Sideways yield p.a. | 5.72% |
| Distance to Cap | 87.09 |
| Distance to Cap in % | 15.38% |
| Is Cap Level reached | No |
| Distance to Barrier | 302.76 |
| Distance to Barrier in % | 53.46% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 101.40 % |
| Last Best Ask Price | 101.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 145,134 |
| Average Sell Volume | 145,134 |
| Average Buy Value | 147,144 USD |
| Average Sell Value | 147,873 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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