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Barrier Reverse Convertible
Symbol:
RDTADV
ISIN:
CH1262670677
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
13:05:00 |
|
99.50 %
|
99.80 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 99.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1262670677 |
| Valor | 126267067 |
| Symbol | RDTADV |
| Barrier | 13.68 EUR |
| Cap | 21.04 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 1.35% |
| Coupon Yield | 3.65% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 01/06/2023 |
| Date of maturity | 02/09/2024 |
| Last trading day | 26/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Deutsche Telekom AG |
| ISIN | DE0005557508 |
| Price |
21.705 EUR
|
| Date | 03/05/24 14:09 |
| Ratio | 0.02104 |
| Cap | 21.04 EUR |
| Barrier | 13.676 EUR |
Key data
| Ask Price (basis for calculation) | 99.8000 |
| Maximum yield | 1.86% |
| Maximum yield p.a. | 5.56% |
| Sideways yield | 1.86% |
| Sideways yield p.a. | 5.56% |
| Distance to Cap | 0.69 |
| Distance to Cap in % | 3.18% |
| Is Cap Level reached | No |
| Distance to Barrier | 8.054 |
| Distance to Barrier in % | 37.06% |
| Is Barrier reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 0.31% |
| Last Best Bid Price | 99.50 % |
| Last Best Ask Price | 99.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 494,969 |
| Average Sell Volume | 494,969 |
| Average Buy Value | 492,496 EUR |
| Average Sell Value | 493,984 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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