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Barrier Reverse Convertible
Symbol:
RADAJV
ISIN:
CH1333285984
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 | 97.50 | ||||
| Diff. absolute / % | -0.60 | -0.61% | |||
Determined prices
| Last Price | 95.50 | Volume | 5,000 | |
| Time | 16:31:17 | Date | 27/08/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1333285984 |
| Valor | 133328598 |
| Symbol | RADAJV |
| Barrier | 865.10 EUR |
| Cap | 1,572.90 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 7.56% |
| Coupon Yield | 3.44% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 02/04/2024 |
| Date of maturity | 03/04/2025 |
| Last trading day | 27/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Adyen N.V. |
| ISIN | NL0012969182 |
| Price |
1,290.20 EUR
|
| Date | 23/11/24 10:18 |
| Ratio | 0.31458 |
| Cap | 1,572.90 EUR |
| Barrier | 865.10 EUR |
Key data
| Ask Price (basis for calculation) | 97.9000 |
| Maximum yield | 5.79% |
| Maximum yield p.a. | 16.02% |
| Sideways yield | 5.79% |
| Sideways yield p.a. | 16.02% |
| Distance to Cap | -305.9 |
| Distance to Cap in % | -24.14% |
| Is Cap Level reached | No |
| Distance to Barrier | 401.9 |
| Distance to Barrier in % | 31.72% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.31% |
| Last Best Bid Price | 95.70 % |
| Last Best Ask Price | 96.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 479,597 EUR |
| Average Sell Value | 481,097 EUR |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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