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Barrier Reverse Convertible
Symbol:
RADAHV
ISIN:
CH1323527692
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.05.24
09:21:00 |
|
99.00 %
|
99.50 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 99.50 | ||||
| Diff. absolute / % | -0.50 | -0.50% | |||
Determined prices
| Last Price | 94.30 | Volume | 25,000 | |
| Time | 11:17:38 | Date | 17/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1323527692 |
| Valor | 132352769 |
| Symbol | RADAHV |
| Barrier | 24.06 CHF |
| Cap | 37.01 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.25% |
| Coupon Premium | 4.92% |
| Coupon Yield | 1.33% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/02/2024 |
| Date of maturity | 05/03/2025 |
| Last trading day | 26/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.5000 |
| Maximum yield | 5.33% |
| Maximum yield p.a. | 6.83% |
| Sideways yield | 5.33% |
| Sideways yield p.a. | 6.83% |
| Distance to Cap | -1.23 |
| Distance to Cap in % | -3.44% |
| Is Cap Level reached | No |
| Distance to Barrier | 11.72 |
| Distance to Barrier in % | 32.76% |
| Is Barrier reached | No |
market maker quality Date: 23/05/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 99.40 % |
| Last Best Ask Price | 99.90 % |
| 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 | 496,196 CHF |
| Average Sell Value | 498,696 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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