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Barrier Reverse Convertible
Symbol:
RADASV
ISIN:
CH1308706188
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 | 89.30 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 96.60 | Volume | 100,000 | |
| Time | 10:03:39 | Date | 26/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1308706188 |
| Valor | 130870618 |
| Symbol | RADASV |
| Barrier | 27.26 CHF |
| Cap | 41.94 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 5.99% |
| Coupon Yield | 1.26% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/12/2023 |
| Date of maturity | 24/03/2025 |
| Last trading day | 17/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 91.7000 |
| Maximum yield | 17.00% |
| Maximum yield p.a. | 18.68% |
| Sideways yield | 17.00% |
| Sideways yield p.a. | 18.68% |
| Distance to Cap | -10.02 |
| Distance to Cap in % | -31.39% |
| Is Cap Level reached | No |
| Distance to Barrier | 4.66 |
| Distance to Barrier in % | 14.60% |
| Is Barrier reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 2.38% |
| Last Best Bid Price | 87.40 % |
| Last Best Ask Price | 89.60 % |
| 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 | 440,709 CHF |
| Average Sell Value | 451,343 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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