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Barrier Reverse Convertible
Symbol:
RDBAEV
ISIN:
CH1377800052
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.03.25
09:06:00 |
|
100.40 %
|
100.71 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 100.51 | ||||
| Diff. absolute / % | -0.11 | -0.11% | |||
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 | CH1377800052 |
| Valor | 137780005 |
| Symbol | RDBAEV |
| Barrier | 154.60 EUR |
| Cap | 206.10 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 2.22% |
| Coupon Yield | 2.78% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 10/09/2024 |
| Date of maturity | 15/09/2025 |
| Last trading day | 08/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Deutsche Börse AG |
| ISIN | DE0005810055 |
| Price |
273.40 EUR
|
| Date | 19/03/25 10:33 |
| Ratio | 0.2061 |
| Cap | 206.10 EUR |
| Barrier | 154.60 EUR |
Key data
| Ask Price (basis for calculation) | 100.7100 |
| Maximum yield | 1.70% |
| Maximum yield p.a. | 3.45% |
| Sideways yield | 1.70% |
| Sideways yield p.a. | 3.45% |
| Distance to Cap | 64.7 |
| Distance to Cap in % | 23.89% |
| Is Cap Level reached | No |
| Distance to Barrier | 116.2 |
| Distance to Barrier in % | 42.91% |
| Is Barrier reached | No |
market maker quality Date: 17/03/2025
| Average Spread | 0.32% |
| Last Best Bid Price | 100.30 % |
| Last Best Ask Price | 100.61 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,233 |
| Average Sell Volume | 495,233 |
| Average Buy Value | 497,138 EUR |
| Average Sell Value | 498,678 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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