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Barrier Reverse Convertible
Symbol:
RADANV
ISIN:
CH1354580735
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 | 100.00 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
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 | CH1354580735 |
| Valor | 135458073 |
| Symbol | RADANV |
| Barrier | 347.00 USD |
| Cap | 578.34 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 4.37% |
| Coupon Yield | 4.88% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 11/07/2024 |
| Date of maturity | 14/10/2025 |
| Last trading day | 06/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Adobe Inc. |
| ISIN | US00724F1012 |
| Price |
520.15 EUR
|
| Date | 16/07/24 22:47 |
| Ratio | 0.578339 |
| Cap | 578.34 USD |
| Barrier | 347.00 USD |
Key data
| Ask Price (basis for calculation) | 100.5000 |
| Maximum yield | 11.08% |
| Maximum yield p.a. | 8.89% |
| Sideways yield | 11.08% |
| Sideways yield p.a. | 8.89% |
| Distance to Cap | -11.99 |
| Distance to Cap in % | -2.12% |
| Is Cap Level reached | No |
| Distance to Barrier | 219.35 |
| Distance to Barrier in % | 38.73% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.83% |
| Last Best Bid Price | 99.70 % |
| Last Best Ask Price | 100.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 145,126 |
| Average Sell Volume | 145,126 |
| Average Buy Value | 144,649 USD |
| Average Sell Value | 145,817 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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