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Barrier Reverse Convertible
Symbol:
RDBAHV
ISIN:
CH1275371511
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.05.24
13:00:00 |
|
100.30 %
|
101.61 %
|
EUR |
| Volume |
25,000
|
25,000
|
nominal | |
Performance
| Closing prev. day | 100.40 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | CH1275371511 |
| Valor | 127537151 |
| Symbol | RDBAHV |
| Barrier | 97.65 EUR |
| Cap | 162.75 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 1.06% |
| Coupon Yield | 3.94% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 14/07/2023 |
| Date of maturity | 19/07/2024 |
| Last trading day | 12/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Deutsche Börse AG |
| ISIN | DE0005810055 |
| Price |
184.975 EUR
|
| Date | 06/05/24 13:17 |
| Ratio | 0.16275 |
| Cap | 162.75 EUR |
| Barrier | 97.65 EUR |
Key data
| Ask Price (basis for calculation) | 100.6100 |
| Maximum yield | 0.39% |
| Maximum yield p.a. | 1.90% |
| Sideways yield | 0.39% |
| Sideways yield p.a. | 1.90% |
| Distance to Cap | 21.45 |
| Distance to Cap in % | 11.64% |
| Is Cap Level reached | No |
| Distance to Barrier | 86.55 |
| Distance to Barrier in % | 46.99% |
| Is Barrier reached | No |
market maker quality Date: 03/05/2024
| Average Spread | 0.32% |
| Last Best Bid Price | 100.30 % |
| Last Best Ask Price | 100.61 % |
| 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 | 496,454 EUR |
| Average Sell Value | 497,984 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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