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Reverse Convertible
Symbol:
RDEAAV
ISIN:
CH1366407042
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.11.24
12:45:00 |
|
97.30 %
|
97.50 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 96.70 | ||||
| Diff. absolute / % | 0.60 | +0.62% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1366407042 |
| Valor | 136640704 |
| Symbol | RDEAAV |
| Outperformance Level | 260.4900 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.48% |
| Coupon Premium | 4.52% |
| Coupon Yield | 0.95% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/07/2024 |
| Date of maturity | 04/08/2025 |
| Last trading day | 25/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 96.9000 |
| Maximum yield | 6.95% |
| Maximum yield p.a. | 10.11% |
| Sideways yield | 1.96% |
| Sideways yield p.a. | 2.85% |
| Distance to Cap | 0.2 |
| Distance to Cap in % | 0.08% |
| Is Cap Level reached | No |
market maker quality Date: 25/11/2024
| Average Spread | 0.21% |
| Last Best Bid Price | 96.70 % |
| Last Best Ask Price | 96.90 % |
| 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 | 481,736 CHF |
| Average Sell Value | 482,736 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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