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Barrier Reverse Convertible
Symbol:
RDOAIV
ISIN:
CH1323527734
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
15:40:00 |
|
96.70 %
|
97.01 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 98.41 | ||||
| Diff. absolute / % | -1.71 | -1.74% | |||
Determined prices
| Last Price | 97.51 | Volume | 25,000 | |
| Time | 09:19:55 | Date | 01/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1323527734 |
| Valor | 132352773 |
| Symbol | RDOAIV |
| Barrier | 42.53 CHF |
| Cap | 85.06 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 10.67% |
| 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) | 97.6100 |
| Maximum yield | 12.52% |
| Maximum yield p.a. | 14.89% |
| Sideways yield | 12.52% |
| Sideways yield p.a. | 14.89% |
| Distance to Cap | -3.66 |
| Distance to Cap in % | -4.50% |
| Is Cap Level reached | No |
| Distance to Barrier | 38.87 |
| Distance to Barrier in % | 47.75% |
| Is Barrier reached | No |
market maker quality Date: 30/04/2024
| Average Spread | 0.31% |
| Last Best Bid Price | 98.10 % |
| Last Best Ask Price | 98.41 % |
| 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 | 492,720 CHF |
| Average Sell Value | 494,270 CHF |
| Spreads Availability Ratio | 99.23% |
| Quote Availability | 99.23% |
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