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Barrier Reverse Convertible
Symbol:
RIDABV
ISIN:
CH1323527726
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
11:43:00 |
|
84.70 %
|
85.20 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 85.70 | ||||
| Diff. absolute / % | -1.30 | -1.52% | |||
Determined prices
| Last Price | 81.51 | Volume | 2,000 | |
| Time | 10:54:05 | Date | 19/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1323527726 |
| Valor | 132352772 |
| Symbol | RIDABV |
| Barrier | 1.38 CHF |
| Cap | 2.75 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 26.00% |
| Coupon Premium | 24.67% |
| Coupon Yield | 1.33% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/02/2024 |
| Date of maturity | 05/03/2025 |
| Last trading day | 26/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 85.1100 |
| Maximum yield | 40.91% |
| Maximum yield p.a. | 48.80% |
| Sideways yield | 40.91% |
| Sideways yield p.a. | 48.80% |
| Distance to Cap | -0.768 |
| Distance to Cap in % | -38.67% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.609 |
| Distance to Barrier in % | 30.66% |
| Is Barrier reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 0.36% |
| Last Best Bid Price | 85.70 % |
| Last Best Ask Price | 86.01 % |
| 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 | 424,041 CHF |
| Average Sell Value | 425,588 CHF |
| Spreads Availability Ratio | 99.22% |
| Quote Availability | 99.22% |
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