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Barrier Reverse Convertible
Symbol:
RDHAAV
ISIN:
CH1275372162
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 | 98.10 | ||||
| Diff. absolute / % | 0.30 | +0.31% | |||
Determined prices
| Last Price | 99.21 | Volume | 10,000 | |
| Time | 09:15:15 | Date | 12/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1275372162 |
| Valor | 127537216 |
| Symbol | RDHAAV |
| Barrier | 29.75 EUR |
| Cap | 45.77 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 2.07% |
| 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 | DHL GROUP |
| ISIN | DE0005552004 |
| Price |
39.72 EUR
|
| Date | 02/05/24 22:28 |
| Ratio | 0.045769 |
| Cap | 45.769 EUR |
| Barrier | 29.75 EUR |
Key data
| Ask Price (basis for calculation) | 98.7100 |
| Maximum yield | 2.53% |
| Maximum yield p.a. | 11.42% |
| Sideways yield | 2.53% |
| Sideways yield p.a. | 11.42% |
| Distance to Cap | -6.509 |
| Distance to Cap in % | -16.58% |
| Is Cap Level reached | No |
| Distance to Barrier | 9.51 |
| Distance to Barrier in % | 24.22% |
| Is Barrier reached | No |
market maker quality Date: 30/04/2024
| Average Spread | 0.33% |
| Last Best Bid Price | 98.10 % |
| Last Best Ask Price | 98.41 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 494,935 |
| Average Sell Volume | 494,935 |
| Average Buy Value | 486,292 EUR |
| Average Sell Value | 487,829 EUR |
| Spreads Availability Ratio | 99.24% |
| Quote Availability | 99.24% |
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