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Barrier Reverse Convertible
Symbol:
RDHABV
ISIN:
CH1300255986
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 | 97.90 | ||||
| Diff. absolute / % | 0.20 | +0.20% | |||
Determined prices
| Last Price | 97.60 | Volume | 20,000 | |
| Time | 14:18:47 | Date | 26/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1300255986 |
| Valor | 130025598 |
| Symbol | RDHABV |
| Barrier | 28.59 EUR |
| Cap | 43.98 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 3.52% |
| Coupon Yield | 3.48% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 05/12/2023 |
| 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 |
Underlyings
| Name | DHL GROUP |
| ISIN | DE0005552004 |
| Price |
39.72 EUR
|
| Date | 02/05/24 23:00 |
| Ratio | 0.043979 |
| Cap | 43.979 EUR |
| Barrier | 28.586 EUR |
Key data
| Ask Price (basis for calculation) | 98.4000 |
| Maximum yield | 5.77% |
| Maximum yield p.a. | 9.52% |
| Sideways yield | 5.77% |
| Sideways yield p.a. | 9.52% |
| Distance to Cap | -4.719 |
| Distance to Cap in % | -12.02% |
| Is Cap Level reached | No |
| Distance to Barrier | 10.674 |
| Distance to Barrier in % | 27.19% |
| Is Barrier reached | No |
market maker quality Date: 30/04/2024
| Average Spread | 0.32% |
| Last Best Bid Price | 97.90 % |
| Last Best Ask Price | 98.20 % |
| 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 | 485,387 EUR |
| Average Sell Value | 486,874 EUR |
| Spreads Availability Ratio | 99.24% |
| Quote Availability | 99.24% |
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