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Barrier Reverse Convertible
Symbol:
RFDABV
ISIN:
CH1377800516
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 | 99.30 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.20 | Volume | 30,000 | |
| Time | 16:49:05 | Date | 18/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1377800516 |
| Valor | 137780051 |
| Symbol | RFDABV |
| Barrier | 198.56 USD |
| Cap | 283.65 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 4.48% |
| Coupon Yield | 4.02% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 10/09/2024 |
| Date of maturity | 15/09/2025 |
| Last trading day | 08/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | FedEx Corp. |
| ISIN | US31428X1063 |
| Price |
286.35 EUR
|
| Date | 23/11/24 10:16 |
| Ratio | 0.28365 |
| Cap | 283.65 USD |
| Barrier | 198.56 USD |
Key data
| Ask Price (basis for calculation) | 99.8000 |
| Maximum yield | 7.01% |
| Maximum yield p.a. | 8.62% |
| Sideways yield | 7.01% |
| Sideways yield p.a. | 8.62% |
| Distance to Cap | 16.53 |
| Distance to Cap in % | 5.51% |
| Is Cap Level reached | No |
| Distance to Barrier | 101.62 |
| Distance to Barrier in % | 33.85% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 1.24% |
| Last Best Bid Price | 98.50 % |
| Last Best Ask Price | 99.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 145,809 |
| Average Sell Volume | 145,809 |
| Average Buy Value | 143,774 USD |
| Average Sell Value | 144,858 USD |
| Spreads Availability Ratio | 99.01% |
| Quote Availability | 99.01% |
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