Login
Barrier Reverse Convertible
Symbol:
RADATV
ISIN:
CH1333293848
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 | 88.30 | ||||
| Diff. absolute / % | -0.50 | -0.56% | |||
Determined prices
| Last Price | 90.60 | Volume | 10,000 | |
| Time | 10:46:48 | Date | 15/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1333293848 |
| Valor | 133329384 |
| Symbol | RADATV |
| Barrier | 19.01 CHF |
| Cap | 31.69 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 4.32% |
| Coupon Yield | 1.18% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/04/2024 |
| Date of maturity | 29/04/2025 |
| Last trading day | 22/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 88.8000 |
| Maximum yield | 14.77% |
| Maximum yield p.a. | 34.11% |
| Sideways yield | 14.77% |
| Sideways yield p.a. | 34.11% |
| Distance to Cap | -8.65 |
| Distance to Cap in % | -37.54% |
| Is Cap Level reached | No |
| Distance to Barrier | 4.03 |
| Distance to Barrier in % | 17.49% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 1.27% |
| Last Best Bid Price | 87.60 % |
| Last Best Ask Price | 88.80 % |
| 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 | 440,144 CHF |
| Average Sell Value | 445,758 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)