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Barrier Reverse Convertible
Symbol:
RDBAGV
ISIN:
CH1385090969
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 | 97.60 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1385090969 |
| Valor | 138509096 |
| Symbol | RDBAGV |
| Barrier | 11.19 EUR |
| Cap | 15.99 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 6.14% |
| Coupon Yield | 2.36% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 25/10/2024 |
| Date of maturity | 30/10/2025 |
| Last trading day | 23/10/2025 |
| 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 | 0.015991 |
| Cap | 15.991 EUR |
| Barrier | 11.194 EUR |
Key data
| Ask Price (basis for calculation) | 96.4100 |
| Maximum yield | 11.91% |
| Maximum yield p.a. | 12.71% |
| Sideways yield | 11.91% |
| Sideways yield p.a. | 12.71% |
| Distance to Cap | -0.441 |
| Distance to Cap in % | -2.84% |
| Is Cap Level reached | No |
| Distance to Barrier | 4.356 |
| Distance to Barrier in % | 28.01% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.33% |
| Last Best Bid Price | 97.60 % |
| Last Best Ask Price | 97.91 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 494,976 |
| Average Sell Volume | 494,976 |
| Average Buy Value | 484,379 EUR |
| Average Sell Value | 485,915 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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