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Barrier Reverse Convertible
Symbol:
RADAVV
ISIN:
CH1385086306
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1385086306 |
| Valor | 138508630 |
| Symbol | RADAVV |
| Barrier | 142.50 EUR |
| Cap | 237.50 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 3.45% |
| Coupon Yield | 2.55% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 08/10/2024 |
| Date of maturity | 13/10/2025 |
| Last trading day | 06/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Adidas AG |
| ISIN | DE000A1EWWW0 |
| Price |
203.65 EUR
|
| Date | 30/04/25 22:59 |
| Ratio | 0.2375 |
| Cap | 237.50 EUR |
| Barrier | 142.50 EUR |
Key data
| Ask Price (basis for calculation) | 98.5100 |
| Maximum yield | 4.13% |
| Maximum yield p.a. | 9.13% |
| Sideways yield | 4.13% |
| Sideways yield p.a. | 9.13% |
| Distance to Cap | -27.2 |
| Distance to Cap in % | -12.93% |
| Is Cap Level reached | No |
| Distance to Barrier | 67.8 |
| Distance to Barrier in % | 32.24% |
| Is Barrier reached | No |
market maker quality Date: 29/04/2025
| Average Spread | 0.33% |
| Last Best Bid Price | 97.70 % |
| Last Best Ask Price | 98.01 % |
| 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 | 486,525 EUR |
| Average Sell Value | 488,066 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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