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Barrier Reverse Convertible
Symbol:
RADAUV
ISIN:
CH1368270786
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1368270786 |
| Valor | 136827078 |
| Symbol | RADAUV |
| Barrier | 159.30 EUR |
| Cap | 227.60 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 5.11% |
| Coupon Yield | 2.89% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 30/08/2024 |
| Date of maturity | 04/09/2025 |
| Last trading day | 28/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Adidas AG |
| ISIN | DE000A1EWWW0 |
| Price |
205.35 EUR
|
| Date | 02/05/25 07:56 |
| Ratio | 0.2276 |
| Cap | 227.60 EUR |
| Barrier | 159.30 EUR |
Key data
| Ask Price (basis for calculation) | 98.9100 |
| Maximum yield | 3.70% |
| Maximum yield p.a. | 10.71% |
| Sideways yield | 3.70% |
| Sideways yield p.a. | 10.71% |
| Distance to Cap | -17.3 |
| Distance to Cap in % | -8.23% |
| Is Cap Level reached | No |
| Distance to Barrier | 51 |
| Distance to Barrier in % | 24.25% |
| Is Barrier reached | No |
market maker quality Date: 29/04/2025
| Average Spread | 0.32% |
| Last Best Bid Price | 98.20 % |
| Last Best Ask Price | 98.51 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,234 |
| Average Sell Volume | 495,234 |
| Average Buy Value | 489,019 EUR |
| Average Sell Value | 490,559 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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