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Barrier Reverse Convertible
Symbol:
RDTACV
ISIN:
CH1368264904
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 | 99.91 | ||||
| Diff. absolute / % | -0.40 | -0.40% | |||
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 | CH1368264904 |
| Valor | 136826490 |
| Symbol | RDTACV |
| Barrier | 21.78 EUR |
| Cap | 33.51 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 3.56% |
| Coupon Yield | 2.94% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 13/08/2024 |
| Date of maturity | 18/08/2025 |
| Last trading day | 11/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Daimler Truck Holding AG |
| ISIN | DE000DTR0CK8 |
| Price |
36.455 EUR
|
| Date | 14/11/24 22:58 |
| Ratio | 0.03351 |
| Cap | 33.51 EUR |
| Barrier | 21.78 EUR |
Key data
| Ask Price (basis for calculation) | 100.3100 |
| Maximum yield | 4.53% |
| Maximum yield p.a. | 5.98% |
| Sideways yield | 4.53% |
| Sideways yield p.a. | 5.98% |
| Distance to Cap | 2.82 |
| Distance to Cap in % | 7.76% |
| Is Cap Level reached | No |
| Distance to Barrier | 14.55 |
| Distance to Barrier in % | 40.05% |
| Is Barrier reached | No |
market maker quality Date: 13/11/2024
| Average Spread | 0.32% |
| Last Best Bid Price | 99.60 % |
| Last Best Ask Price | 99.91 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 494,970 |
| Average Sell Volume | 494,970 |
| Average Buy Value | 493,501 EUR |
| Average Sell Value | 495,038 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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