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Barrier Reverse Convertible
Symbol:
RDHACV
ISIN:
CH1333286156
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
12:04:00 |
|
103.20 %
|
103.50 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 103.70 | ||||
| Diff. absolute / % | -0.50 | -0.48% | |||
Determined prices
| Last Price | 96.70 | Volume | 1,000 | |
| Time | 11:20:21 | Date | 13/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1333286156 |
| Valor | 133328615 |
| Symbol | RDHACV |
| Barrier | 13.50 EUR |
| Cap | 27.00 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 23.50% |
| Coupon Premium | 20.06% |
| 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 |
Underlyings
| Name | Delivery Hero AG |
| ISIN | DE000A2E4K43 |
| Price |
31.64 EUR
|
| Date | 17/05/24 12:25 |
| Ratio | 0.027 |
| Cap | 27.00 EUR |
| Barrier | 13.50 EUR |
Key data
| Ask Price (basis for calculation) | 103.4000 |
| Maximum yield | 16.25% |
| Maximum yield p.a. | 18.48% |
| Sideways yield | 16.25% |
| Sideways yield p.a. | 18.48% |
| Distance to Cap | 5.22 |
| Distance to Cap in % | 16.20% |
| Is Cap Level reached | No |
| Distance to Barrier | 18.72 |
| Distance to Barrier in % | 58.10% |
| Is Barrier reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.30% |
| Last Best Bid Price | 103.70 % |
| Last Best Ask Price | 104.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 494,950 |
| Average Sell Volume | 494,950 |
| Average Buy Value | 511,422 EUR |
| Average Sell Value | 512,909 EUR |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
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