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Barrier Reverse Convertible
Symbol:
RDOAKV
ISIN:
CH1323533583
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 | 96.80 | ||||
| Diff. absolute / % | -0.50 | -0.52% | |||
Determined prices
| Last Price | 98.10 | Volume | 100,000 | |
| Time | 14:34:43 | Date | 29/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1323533583 |
| Valor | 132353358 |
| Symbol | RDOAKV |
| Barrier | 49.80 CHF |
| Cap | 90.55 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 14.50% |
| Coupon Premium | 13.32% |
| Coupon Yield | 1.19% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/04/2024 |
| Date of maturity | 04/04/2025 |
| Last trading day | 28/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 96.5000 |
| Maximum yield | 17.33% |
| Maximum yield p.a. | 18.77% |
| Sideways yield | 17.33% |
| Sideways yield p.a. | 18.77% |
| Distance to Cap | -8.95 |
| Distance to Cap in % | -10.97% |
| Is Cap Level reached | No |
| Distance to Barrier | 31.8 |
| Distance to Barrier in % | 38.97% |
| Is Barrier reached | No |
market maker quality Date: 30/04/2024
| Average Spread | 0.31% |
| Last Best Bid Price | 96.50 % |
| Last Best Ask Price | 96.80 % |
| 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 | 486,461 CHF |
| Average Sell Value | 487,961 CHF |
| Spreads Availability Ratio | 99.22% |
| Quote Availability | 99.22% |
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