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Barrier Reverse Convertible
Symbol:
RDTAGV
ISIN:
CH1275372154
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 | 100.50 | ||||
| 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 | CH1275372154 |
| Valor | 127537215 |
| Symbol | RDTAGV |
| Barrier | 12.99 EUR |
| Cap | 19.98 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 5.25% |
| Coupon Premium | 1.32% |
| Coupon Yield | 3.93% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 18/07/2023 |
| Date of maturity | 22/07/2024 |
| Last trading day | 15/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Deutsche Telekom AG |
| ISIN | DE0005557508 |
| Price |
21.69 EUR
|
| Date | 02/05/24 23:00 |
| Ratio | 0.019979 |
| Cap | 19.979 EUR |
| Barrier | 12.986 EUR |
Key data
| Ask Price (basis for calculation) | 100.6100 |
| Maximum yield | 0.53% |
| Maximum yield p.a. | 2.39% |
| Sideways yield | 0.53% |
| Sideways yield p.a. | 2.39% |
| Distance to Cap | 1.511 |
| Distance to Cap in % | 7.03% |
| Is Cap Level reached | No |
| Distance to Barrier | 8.504 |
| Distance to Barrier in % | 39.57% |
| Is Barrier reached | No |
market maker quality Date: 30/04/2024
| 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 | 494,937 |
| Average Sell Volume | 494,937 |
| Average Buy Value | 496,421 EUR |
| Average Sell Value | 497,958 EUR |
| Spreads Availability Ratio | 99.24% |
| Quote Availability | 99.24% |
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