Login
Barrier Reverse Convertible
Symbol:
RDAAAV
ISIN:
CH1262673606
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 | 100.10 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
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 | CH1262673606 |
| Valor | 126267360 |
| Symbol | RDAAAV |
| Barrier | 34.22 EUR |
| Cap | 57.04 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 5.25% |
| Coupon Premium | 1.53% |
| Coupon Yield | 3.72% |
| 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 | 03/06/2024 |
| Last trading day | 27/05/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Danone S.A. |
| ISIN | FR0000120644 |
| Price |
59.93 EUR
|
| Date | 18/05/24 10:18 |
| Ratio | 0.05704 |
| Cap | 57.04 EUR |
| Barrier | 34.22 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 2.82 |
| Distance to Cap in % | 4.71% |
| Is Cap Level reached | No |
| Distance to Barrier | 25.64 |
| Distance to Barrier in % | 42.83% |
| Is Barrier reached | No |
market maker quality Date: 16/05/2024
| Average Spread | - |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.63% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)