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Barrier Reverse Convertible
Symbol:
RDTABV
ISIN:
CH1333291925
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
09:05:00 |
|
99.40 %
|
99.71 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 99.50 | ||||
| Diff. absolute / % | 0.09 | +0.09% | |||
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 | CH1333291925 |
| Valor | 133329192 |
| Symbol | RDTABV |
| Barrier | 14.72 EUR |
| Cap | 21.03 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 1.52% |
| Coupon Yield | 3.48% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 19/04/2024 |
| Date of maturity | 28/04/2025 |
| Last trading day | 17/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Deutsche Telekom AG |
| ISIN | DE0005557508 |
| Price |
21.70 EUR
|
| Date | 03/05/24 09:35 |
| Ratio | 0.02103 |
| Cap | 21.03 EUR |
| Barrier | 14.72 EUR |
Key data
| Ask Price (basis for calculation) | 99.8100 |
| Maximum yield | 5.14% |
| Maximum yield p.a. | 5.19% |
| Sideways yield | 5.14% |
| Sideways yield p.a. | 5.19% |
| Distance to Cap | 0.46 |
| Distance to Cap in % | 2.14% |
| Is Cap Level reached | No |
| Distance to Barrier | 7.01 |
| Distance to Barrier in % | 32.26% |
| Is Barrier reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 0.32% |
| Last Best Bid Price | 99.50 % |
| Last Best Ask Price | 99.81 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 494,969 |
| Average Sell Volume | 494,969 |
| Average Buy Value | 492,550 EUR |
| Average Sell Value | 494,084 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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