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Reverse Convertible
Symbol:
RRDAAV
ISIN:
CH1292671604
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 / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | 100.40 | Volume | 12,000 | |
| Time | 16:49:15 | Date | 08/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1292671604 |
| Valor | 129267160 |
| Symbol | RRDAAV |
| Outperformance Level | 34.8572 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.48% |
| Coupon Premium | 2.76% |
| Coupon Yield | 3.72% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 07/09/2023 |
| Date of maturity | 09/09/2024 |
| Last trading day | 02/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Royal Dutch Shell Plc. (AMS) |
| Price |
34.27 EUR
|
| Date | 11/05/24 13:03 |
| Ratio | 0.023209 |
| Cap | 23.209 EUR |
Key data
| Ask Price (basis for calculation) | 100.6000 |
| Maximum yield | 1.54% |
| Maximum yield p.a. | 4.61% |
| Sideways yield | 1.54% |
| Sideways yield p.a. | 4.61% |
| Distance to Cap | 10.751 |
| Distance to Cap in % | 31.66% |
| Is Cap Level reached | No |
market maker quality Date: 08/05/2024
| Average Spread | 0.20% |
| Last Best Bid Price | 100.40 % |
| Last Best Ask Price | 100.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 502,000 EUR |
| Average Sell Value | 503,000 EUR |
| Spreads Availability Ratio | 98.26% |
| Quote Availability | 98.26% |
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