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Barrier Reverse Convertible
Symbol:
RDTABV
ISIN:
CH1333291925
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 | 100.20 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | 100.01 | Volume | 35,000 | |
| Time | 12:22:49 | Date | 10/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1333291925 |
| Valor | 133329192 |
| Symbol | RDTABV |
| Barrier | 14.72 EUR |
| Cap | 21.03 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 1.52% |
| Coupon Yield | 3.48% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 19/04/2024 |
| Date of maturity | 28/04/2025 |
| Last trading day | 17/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Deutsche Telekom AG |
| ISIN | DE0005557508 |
| Price |
23.81 EUR
|
| Date | 16/07/24 19:00 |
| Ratio | 0.02103 |
| Cap | 21.03 EUR |
| Barrier | 14.72 EUR |
Key data
| Ask Price (basis for calculation) | 100.4100 |
| Maximum yield | 3.45% |
| Maximum yield p.a. | 4.41% |
| Sideways yield | 3.45% |
| Sideways yield p.a. | 4.41% |
| Distance to Cap | 2.68 |
| Distance to Cap in % | 11.30% |
| Is Cap Level reached | No |
| Distance to Barrier | 8.99 |
| Distance to Barrier in % | 37.92% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.32% |
| Last Best Bid Price | 100.10 % |
| Last Best Ask Price | 100.41 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 494,970 |
| Average Sell Volume | 494,970 |
| Average Buy Value | 495,414 EUR |
| Average Sell Value | 496,949 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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