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Barrier Reverse Convertible
Symbol:
RADABV
ISIN:
CH1377799007
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 | 96.20 | ||||
| Diff. absolute / % | -0.49 | -0.51% | |||
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 | CH1377799007 |
| Valor | 137779900 |
| Symbol | RADABV |
| Barrier | 159.60 EUR |
| Cap | 228.00 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 4.14% |
| Coupon Yield | 2.86% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 06/09/2024 |
| Date of maturity | 11/09/2025 |
| Last trading day | 04/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Adidas AG |
| ISIN | DE000A1EWWW0 |
| Price |
214.60 EUR
|
| Date | 23/11/24 12:03 |
| Ratio | 0.228 |
| Cap | 228.00 EUR |
| Barrier | 159.60 EUR |
Key data
| Ask Price (basis for calculation) | 96.6100 |
| Maximum yield | 9.19% |
| Maximum yield p.a. | 11.45% |
| Sideways yield | 9.19% |
| Sideways yield p.a. | 11.45% |
| Distance to Cap | -14.6 |
| Distance to Cap in % | -6.84% |
| Is Cap Level reached | No |
| Distance to Barrier | 53.8 |
| Distance to Barrier in % | 25.21% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.33% |
| Last Best Bid Price | 96.10 % |
| Last Best Ask Price | 96.41 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 494,974 |
| Average Sell Volume | 494,974 |
| Average Buy Value | 476,457 EUR |
| Average Sell Value | 477,992 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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