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Barrier Reverse Convertible
Symbol:
RDOAMV
ISIN:
CH1341853492
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 | 98.40 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
Determined prices
| Last Price | 95.50 | Volume | 30,000 | |
| Time | 14:28:27 | Date | 17/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1341853492 |
| Valor | 134185349 |
| Symbol | RDOAMV |
| Barrier | 12.00 EUR |
| Cap | 20.00 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 3.90% |
| Coupon Yield | 3.35% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 13/06/2024 |
| Date of maturity | 15/12/2025 |
| Last trading day | 08/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Douglas Hldg. AG |
| ISIN | DE000BEAU7Y1 |
| Price |
18.615 EUR
|
| Date | 23/11/24 12:48 |
| Ratio | 0.02 |
| Cap | 20.000 EUR |
| Barrier | 12.00 EUR |
Key data
| Ask Price (basis for calculation) | 99.0000 |
| Maximum yield | 10.19% |
| Maximum yield p.a. | 9.59% |
| Sideways yield | 10.19% |
| Sideways yield p.a. | 9.59% |
| Distance to Cap | -1.89 |
| Distance to Cap in % | -10.44% |
| Is Cap Level reached | No |
| Distance to Barrier | 6.11 |
| Distance to Barrier in % | 33.74% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.83% |
| Last Best Bid Price | 98.00 % |
| Last Best Ask Price | 98.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 494,944 |
| Average Sell Volume | 494,944 |
| Average Buy Value | 484,998 EUR |
| Average Sell Value | 488,963 EUR |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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