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Barrier Reverse Convertible
Symbol:
RDIABV
ISIN:
CH1333291867
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.05.24
15:03:00 |
|
99.50 %
|
99.60 %
|
USD |
| Volume |
150,000
|
50,000
|
nominal | |
Performance
| Closing prev. day | 99.10 | ||||
| Diff. absolute / % | 0.40 | +0.40% | |||
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 | CH1333291867 |
| Valor | 133329186 |
| Symbol | RDIABV |
| Barrier | 62.66 USD |
| Cap | 113.93 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 1.72% |
| 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 | Walt Disney Co. |
| ISIN | US2546871060 |
| Price |
105.87 EUR
|
| Date | 06/05/24 15:27 |
| Ratio | 0.11393 |
| Cap | 113.93 USD |
| Barrier | 62.66 USD |
Key data
| Ask Price (basis for calculation) | 99.7000 |
| Maximum yield | 7.09% |
| Maximum yield p.a. | 7.31% |
| Sideways yield | 7.09% |
| Sideways yield p.a. | 7.31% |
| Distance to Cap | -0.239998 |
| Distance to Cap in % | -0.21% |
| Is Cap Level reached | No |
| Distance to Barrier | 51.03 |
| Distance to Barrier in % | 44.89% |
| Is Barrier reached | No |
market maker quality Date: 03/05/2024
| Average Spread | 0.56% |
| Last Best Bid Price | 98.80 % |
| Last Best Ask Price | 99.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 142,474 |
| Average Sell Volume | 142,474 |
| Average Buy Value | 140,753 USD |
| Average Sell Value | 141,481 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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