SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 96.60 | ||||
Diff. absolute / % | 0.30 | +0.31% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1394387455 |
Valor | 139438745 |
Symbol | RDDABV |
Barrier | 60.06 USD |
Cap | 85.80 USD |
Quotation in percent | Yes |
Coupon p.a. | 6.50% |
Coupon Premium | 2.22% |
Coupon Yield | 4.28% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 13/11/2024 |
Date of maturity | 18/11/2025 |
Last trading day | 10/11/2025 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 96.8000 |
Maximum yield | 9.93% |
Maximum yield p.a. | 10.04% |
Sideways yield | 9.93% |
Sideways yield p.a. | 10.04% |
Distance to Cap | -2.48 |
Distance to Cap in % | -2.98% |
Is Cap Level reached | No |
Distance to Barrier | 23.26 |
Distance to Barrier in % | 27.92% |
Is Barrier reached | No |
Average Spread | 1.69% |
Last Best Bid Price | 96.00 % |
Last Best Ask Price | 96.50 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 145,194 |
Average Sell Volume | 145,194 |
Average Buy Value | 139,492 USD |
Average Sell Value | 140,775 USD |
Spreads Availability Ratio | 99.65% |
Quote Availability | 99.65% |