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Barrier Reverse Convertible
Symbol:
RDIAHV
ISIN:
CH1300256166
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.05.24
16:06:00 |
|
101.10 %
|
101.60 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 101.30 | ||||
| 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 | CH1300256166 |
| Valor | 130025616 |
| Symbol | RDIAHV |
| Barrier | 55.10 USD |
| Cap | 91.84 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 2.83% |
| Coupon Yield | 5.17% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/12/2023 |
| Date of maturity | 09/12/2024 |
| Last trading day | 02/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Walt Disney Co. |
| ISIN | US2546871060 |
| Price |
107.42 EUR
|
| Date | 06/05/24 16:25 |
| Ratio | 0.09184 |
| Cap | 91.84 USD |
| Barrier | 55.10 USD |
Key data
| Ask Price (basis for calculation) | 101.5000 |
| Maximum yield | 3.11% |
| Maximum yield p.a. | 5.22% |
| Sideways yield | 3.11% |
| Sideways yield p.a. | 5.22% |
| Distance to Cap | 21.85 |
| Distance to Cap in % | 19.22% |
| Is Cap Level reached | No |
| Distance to Barrier | 58.59 |
| Distance to Barrier in % | 51.53% |
| Is Barrier reached | No |
market maker quality Date: 03/05/2024
| Average Spread | 0.55% |
| Last Best Bid Price | 100.90 % |
| Last Best Ask Price | 101.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 142,477 |
| Average Sell Volume | 142,477 |
| Average Buy Value | 143,760 USD |
| Average Sell Value | 144,488 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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