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Barrier Reverse Convertible
Symbol:
RADAFV
ISIN:
CH1300255564
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
09:35:00 |
|
94.40 %
|
94.70 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 93.60 | ||||
| Diff. absolute / % | 0.90 | +0.97% | |||
Determined prices
| Last Price | 96.60 | Volume | 35,000 | |
| Time | 16:09:04 | Date | 07/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1300255564 |
| Valor | 130025556 |
| Symbol | RADAFV |
| Barrier | 25.21 CHF |
| Cap | 42.02 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.25% |
| Coupon Premium | 3.67% |
| Coupon Yield | 1.58% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/12/2023 |
| Date of maturity | 09/12/2024 |
| Last trading day | 02/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 94.0000 |
| Maximum yield | 9.60% |
| Maximum yield p.a. | 15.64% |
| Sideways yield | 9.60% |
| Sideways yield p.a. | 15.64% |
| Distance to Cap | -10.2 |
| Distance to Cap in % | -32.06% |
| Is Cap Level reached | No |
| Distance to Barrier | 6.61 |
| Distance to Barrier in % | 20.77% |
| Is Barrier reached | No |
market maker quality Date: 26/04/2024
| Average Spread | 0.32% |
| Last Best Bid Price | 93.60 % |
| Last Best Ask Price | 93.90 % |
| 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 | 468,629 CHF |
| Average Sell Value | 470,129 CHF |
| Spreads Availability Ratio | 99.68% |
| Quote Availability | 99.68% |
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