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Barrier Reverse Convertible
Symbol:
RADAEV
ISIN:
CH1315857222
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 | 102.60 | ||||
| Diff. absolute / % | -0.50 | -0.49% | |||
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 | CH1315857222 |
| Valor | 131585722 |
| Symbol | RADAEV |
| Barrier | 45.27 USD |
| Cap | 56.59 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 7.70% |
| Coupon Premium | 6.49% |
| Coupon Yield | 1.22% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/02/2024 |
| Date of maturity | 11/08/2025 |
| Last trading day | 04/08/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Archer Daniels Midland Co. |
| ISIN | US0394831020 |
| Price |
56.45 EUR
|
| Date | 18/05/24 13:03 |
| Ratio | 0.05659 |
| Cap | 56.59 USD |
| Barrier | 45.27 USD |
Key data
| Ask Price (basis for calculation) | 102.6000 |
| Maximum yield | 6.74% |
| Maximum yield p.a. | 5.45% |
| Sideways yield | 6.74% |
| Sideways yield p.a. | 5.45% |
| Distance to Cap | 4.84 |
| Distance to Cap in % | 7.88% |
| Is Cap Level reached | No |
| Distance to Barrier | 16.16 |
| Distance to Barrier in % | 26.31% |
| Is Barrier reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.64% |
| Last Best Bid Price | 102.50 % |
| Last Best Ask Price | 103.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 143,750 |
| Average Sell Volume | 143,750 |
| Average Buy Value | 146,613 CHF |
| Average Sell Value | 147,405 CHF |
| Spreads Availability Ratio | 99.33% |
| Quote Availability | 99.33% |
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