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Barrier Reverse Convertible
Symbol:
RIDAAV
ISIN:
CH1235101610
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
13:57:00 |
|
21.10 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
Performance
| Closing prev. day | 32.70 | ||||
| Diff. absolute / % | -11.60 | -35.47% | |||
Determined prices
| Last Price | 24.00 | Volume | 8,000 | |
| Time | 09:20:58 | Date | 30/01/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1235101610 |
| Valor | 123510161 |
| Symbol | RIDAAV |
| Barrier | 6.70 CHF |
| Cap | 12.18 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 22.00% |
| Coupon Premium | 20.24% |
| Coupon Yield | 1.76% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Idorsia AG - 26/06/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/03/2023 |
| Date of maturity | 31/05/2024 |
| Last trading day | 24/05/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -10.201 |
| Distance to Cap in % | -515.46% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.43 |
| Distance to Barrier in % | 6.03% |
| Is Barrier reached | Yes |
market maker quality Date: 02/05/2024
| Average Spread | - |
| Last Best Bid Price | 21.30 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.22% |
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