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Barrier Reverse Convertible
Symbol:
RDEABV
ISIN:
CH1405095725
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.03.25
16:45:00 |
|
92.30 %
|
92.80 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 96.20 | ||||
| Diff. absolute / % | -3.90 | -4.05% | |||
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 | CH1405095725 |
| Valor | 140509572 |
| Symbol | RDEABV |
| Barrier | 56.63 USD |
| Cap | 113.26 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 7.81% |
| Coupon Yield | 4.19% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 27/02/2025 |
| Date of maturity | 04/03/2026 |
| Last trading day | 25/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Dell Technologies Inc. |
| ISIN | US24703L2025 |
| Price |
88.31 EUR
|
| Date | 04/03/25 17:11 |
| Ratio | 0.11326 |
| Cap | 113.26 USD |
| Barrier | 56.63 USD |
Key data
| Ask Price (basis for calculation) | 92.8000 |
| Maximum yield | 20.66% |
| Maximum yield p.a. | 20.66% |
| Sideways yield | 20.66% |
| Sideways yield p.a. | 20.66% |
| Distance to Cap | -17.68 |
| Distance to Cap in % | -18.50% |
| Is Cap Level reached | No |
| Distance to Barrier | 38.95 |
| Distance to Barrier in % | 40.75% |
| Is Barrier reached | No |
market maker quality Date: 28/02/2025
| Average Spread | 1.03% |
| Last Best Bid Price | 97.20 % |
| Last Best Ask Price | 97.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 141,147 |
| Average Sell Volume | 141,147 |
| Average Buy Value | 136,924 USD |
| Average Sell Value | 137,816 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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