Login
Barrier Reverse Convertible
Symbol:
RADAPV
ISIN:
CH1262677458
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 | 100.30 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
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 | CH1262677458 |
| Valor | 126267745 |
| Symbol | RADAPV |
| Barrier | 95.03 EUR |
| Cap | 172.79 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 3.84% |
| Coupon Yield | 3.66% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 15/06/2023 |
| Date of maturity | 26/06/2024 |
| Last trading day | 21/06/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Adidas AG |
| ISIN | DE000A1EWWW0 |
| Price |
225.50 EUR
|
| Date | 04/05/24 09:00 |
| Ratio | 0.17279 |
| Cap | 172.79 EUR |
| Barrier | 95.03 EUR |
Key data
| Ask Price (basis for calculation) | 100.4000 |
| Maximum yield | 0.70% |
| Maximum yield p.a. | 4.74% |
| Sideways yield | 0.70% |
| Sideways yield p.a. | 4.74% |
| Distance to Cap | 51.21 |
| Distance to Cap in % | 22.86% |
| Is Cap Level reached | No |
| Distance to Barrier | 128.97 |
| Distance to Barrier in % | 57.58% |
| Is Barrier reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 0.31% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 100.30 % |
| 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 | 494,981 EUR |
| Average Sell Value | 496,468 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)