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Barrier Reverse Convertible
Symbol:
RADALV
ISIN:
CH1333291610
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.05.24
11:51:00 |
|
98.90 %
|
99.40 %
|
USD |
| Volume |
50,000
|
50,000
|
nominal | |
Performance
| Closing prev. day | 99.50 | ||||
| Diff. absolute / % | -0.60 | -0.60% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1333291610 |
| Valor | 133329161 |
| Symbol | RADALV |
| Barrier | 263.59 USD |
| Cap | 479.26 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 2.97% |
| Coupon Yield | 5.28% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 19/04/2024 |
| Date of maturity | 25/04/2025 |
| Last trading day | 17/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Adobe Inc. |
| ISIN | US00724F1012 |
| Price |
447.70 EUR
|
| Date | 14/05/24 13:01 |
| Ratio | 0.47926 |
| Cap | 479.26 USD |
| Barrier | 263.59 USD |
Key data
| Ask Price (basis for calculation) | 99.4000 |
| Maximum yield | 8.43% |
| Maximum yield p.a. | 8.89% |
| Sideways yield | 8.43% |
| Sideways yield p.a. | 8.89% |
| Distance to Cap | 3.81001 |
| Distance to Cap in % | 0.79% |
| Is Cap Level reached | No |
| Distance to Barrier | 219.48 |
| Distance to Barrier in % | 45.43% |
| Is Barrier reached | No |
market maker quality Date: 13/05/2024
| Average Spread | 0.52% |
| Last Best Bid Price | 99.20 % |
| Last Best Ask Price | 99.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 145,130 |
| Average Sell Volume | 145,130 |
| Average Buy Value | 143,720 USD |
| Average Sell Value | 144,449 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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