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Barrier Reverse Convertible
Symbol:
RDBAEV
ISIN:
CH1377800052
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 | 99.60 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.51 | Volume | 20,000 | |
| Time | 11:26:49 | Date | 30/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1377800052 |
| Valor | 137780005 |
| Symbol | RDBAEV |
| Barrier | 154.60 EUR |
| Cap | 206.10 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 2.22% |
| Coupon Yield | 2.78% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 10/09/2024 |
| Date of maturity | 15/09/2025 |
| Last trading day | 08/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Deutsche Börse AG |
| ISIN | DE0005810055 |
| Price |
215.35 EUR
|
| Date | 23/11/24 12:21 |
| Ratio | 0.2061 |
| Cap | 206.10 EUR |
| Barrier | 154.60 EUR |
Key data
| Ask Price (basis for calculation) | 99.8100 |
| Maximum yield | 4.22% |
| Maximum yield p.a. | 5.19% |
| Sideways yield | 4.22% |
| Sideways yield p.a. | 5.19% |
| Distance to Cap | 7.9 |
| Distance to Cap in % | 3.69% |
| Is Cap Level reached | No |
| Distance to Barrier | 59.4 |
| Distance to Barrier in % | 27.76% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.32% |
| Last Best Bid Price | 99.50 % |
| Last Best Ask Price | 99.81 % |
| 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 | 492,788 EUR |
| Average Sell Value | 494,324 EUR |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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