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Barrier Reverse Convertible
Symbol:
RDOABV
ISIN:
CH1361311389
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 | 82.80 | ||||
| Diff. absolute / % | -3.10 | -3.61% | |||
Determined prices
| Last Price | 99.70 | Volume | 30,000 | |
| Time | 15:31:25 | Date | 22/08/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1361311389 |
| Valor | 136131138 |
| Symbol | RDOABV |
| Barrier | 21.85 CHF |
| Cap | 43.70 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 10.22% |
| Coupon Yield | 0.78% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/08/2024 |
| Date of maturity | 11/08/2025 |
| Last trading day | 04/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 82.7000 |
| Maximum yield | 29.34% |
| Maximum yield p.a. | 40.88% |
| Sideways yield | 29.34% |
| Sideways yield p.a. | 40.88% |
| Distance to Cap | -14.24 |
| Distance to Cap in % | -48.34% |
| Is Cap Level reached | No |
| Distance to Barrier | 7.61 |
| Distance to Barrier in % | 25.83% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.35% |
| Last Best Bid Price | 85.60 % |
| Last Best Ask Price | 85.90 % |
| 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 | 429,505 CHF |
| Average Sell Value | 431,005 CHF |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |
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