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Barrier Reverse Convertible
Symbol:
RJDAAV
ISIN:
CH1341851850
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 | 94.90 | ||||
| Diff. absolute / % | 0.40 | +0.42% | |||
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 | CH1341851850 |
| Valor | 134185185 |
| Symbol | RJDAAV |
| Barrier | 16.56 USD |
| Cap | 33.11 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 12.25% |
| Coupon Premium | 7.02% |
| Coupon Yield | 5.23% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 27/05/2024 |
| Date of maturity | 30/05/2025 |
| Last trading day | 22/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | JD.com ADR |
| ISIN | US47215P1066 |
| Price |
24.975 EUR
|
| Date | 16/07/24 20:23 |
| Ratio | 0.03311 |
| Cap | 33.11 USD |
| Barrier | 16.56 USD |
Key data
| Ask Price (basis for calculation) | 95.7000 |
| Maximum yield | 15.38% |
| Maximum yield p.a. | 17.65% |
| Sideways yield | 15.38% |
| Sideways yield p.a. | 17.65% |
| Distance to Cap | -6.17 |
| Distance to Cap in % | -22.90% |
| Is Cap Level reached | No |
| Distance to Barrier | 10.38 |
| Distance to Barrier in % | 38.53% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.63% |
| Last Best Bid Price | 94.40 % |
| Last Best Ask Price | 94.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 144,888 |
| Average Sell Volume | 144,888 |
| Average Buy Value | 137,364 USD |
| Average Sell Value | 138,134 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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