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Barrier Reverse Convertible
Symbol:
RDOAMV
ISIN:
CH1341853492
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:05:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 82.30 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1341853492 |
| Valor | 134185349 |
| Symbol | RDOAMV |
| Barrier | 12.00 EUR |
| Cap | 20.00 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 3.90% |
| Coupon Yield | 3.35% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Douglas Hldg. AG - 21/03/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 13/06/2024 |
| Date of maturity | 15/12/2025 |
| Last trading day | 08/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Douglas Hldg. AG |
| ISIN | DE000BEAU7Y1 |
| Price |
12.12 EUR
|
| Date | 05/12/25 22:58 |
| Ratio | 0.02 |
| Cap | 20.00 EUR |
| Barrier | 12.00 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -7.92 |
| Distance to Cap in % | -65.56% |
| Is Cap Level reached | No |
| Distance to Barrier | 2.38 |
| Distance to Barrier in % | 16.55% |
| Is Barrier reached | Yes |
market maker quality Date: 03/12/2025
| Average Spread | - |
| Last Best Bid Price | 61.40 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 109.50% |
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