SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 88.00 | ||||
Diff. absolute / % | -1.60 | -1.82% |
Last Price | 86.40 | Volume | 10,000 | |
Time | 12:20:39 | Date | 29/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1333285984 |
Valor | 133328598 |
Symbol | RADAJV |
Barrier | 865.10 EUR |
Cap | 1,572.90 EUR |
Quotation in percent | Yes |
Coupon p.a. | 11.00% |
Coupon Premium | 7.56% |
Coupon Yield | 3.44% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 02/04/2024 |
Date of maturity | 03/04/2025 |
Last trading day | 27/03/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 86.5000 |
Maximum yield | 27.17% |
Maximum yield p.a. | 29.26% |
Sideways yield | 27.17% |
Sideways yield p.a. | 29.26% |
Distance to Cap | -393.3 |
Distance to Cap in % | -33.34% |
Is Cap Level reached | No |
Distance to Barrier | 314.5 |
Distance to Barrier in % | 26.66% |
Is Barrier reached | No |
Average Spread | 0.34% |
Last Best Bid Price | 88.10 % |
Last Best Ask Price | 88.40 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 500,000 |
Average Sell Volume | 499,966 |
Average Buy Value | 439,975 EUR |
Average Sell Value | 441,445 EUR |
Spreads Availability Ratio | 98.91% |
Quote Availability | 98.91% |