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Barrier Reverse Convertible
Symbol:
RIDADV
ISIN:
CH1341853450
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.05.25
10:57:00 |
|
71.00 %
|
100.00 %
|
CHF |
| Volume |
250,000
|
12,000
|
nominal | |
Performance
| Closing prev. day | 83.70 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1341853450 |
| Valor | 134185345 |
| Symbol | RIDADV |
| Barrier | 1.14 CHF |
| Cap | 2.28 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 34.00% |
| Coupon Premium | 32.72% |
| Coupon Yield | 1.28% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Idorsia AG - 23/10/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/06/2024 |
| Date of maturity | 17/06/2025 |
| Last trading day | 10/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.0000 |
| Maximum yield | 8.78% |
| Maximum yield p.a. | 123.25% |
| Sideways yield p.a. | - |
| Distance to Cap | -0.892 |
| Distance to Cap in % | -64.36% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.022 |
| Distance to Barrier in % | 1.89% |
| Is Barrier reached | Yes |
market maker quality Date: 21/05/2025
| Average Spread | - |
| Last Best Bid Price | 72.70 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.37% |
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