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Barrier Reverse Convertible
Symbol:
RDBAFV
ISIN:
CH1385086330
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 / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.91 | Volume | 30,000 | |
| Time | 11:22:28 | Date | 24/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1385086330 |
| Valor | 138508633 |
| Symbol | RDBAFV |
| Barrier | 9.48 EUR |
| Cap | 15.80 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 5.95% |
| 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 | Deutsche Bank AG |
| ISIN | DE0005140008 |
| Price |
15.546 EUR
|
| Date | 22/11/24 23:00 |
| Ratio | 0.015796 |
| Cap | 15.796 EUR |
| Barrier | 9.478 EUR |
Key data
| Ask Price (basis for calculation) | 98.9100 |
| Maximum yield | 8.66% |
| Maximum yield p.a. | 9.73% |
| Sideways yield | 8.66% |
| Sideways yield p.a. | 9.73% |
| Distance to Cap | -0.246 |
| Distance to Cap in % | -1.58% |
| Is Cap Level reached | No |
| Distance to Barrier | 6.072 |
| Distance to Barrier in % | 39.05% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.32% |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | 100.11 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 494,944 |
| Average Sell Volume | 494,944 |
| Average Buy Value | 495,015 EUR |
| Average Sell Value | 496,551 EUR |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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