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Barrier Reverse Convertible
Symbol:
RDIAAV
ISIN:
CH1323527650
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 98.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.30 | Volume | 30,000 | |
| Time | 09:16:49 | Date | 13/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1323527650 |
| Valor | 132352765 |
| Symbol | RDIAAV |
| Barrier | 69.88 USD |
| Cap | 107.50 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 7.75% |
| Coupon Premium | 2.61% |
| Coupon Yield | 5.14% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/02/2024 |
| Date of maturity | 05/03/2025 |
| Last trading day | 26/02/2025 |
| 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 |
95.70 EUR
|
| Date | 01/06/24 13:03 |
| Ratio | 0.1075 |
| Cap | 107.50 USD |
| Barrier | 69.88 USD |
Key data
| Ask Price (basis for calculation) | 99.3000 |
| Maximum yield | 6.52% |
| Maximum yield p.a. | 8.56% |
| Sideways yield | 6.52% |
| Sideways yield p.a. | 8.56% |
| Distance to Cap | -4.85 |
| Distance to Cap in % | -4.72% |
| Is Cap Level reached | No |
| Distance to Barrier | 32.77 |
| Distance to Barrier in % | 31.92% |
| Is Barrier reached | No |
market maker quality Date: 29/05/2024
| Average Spread | 0.52% |
| Last Best Bid Price | 98.30 % |
| Last Best Ask Price | 98.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 145,448 |
| Average Sell Volume | 145,448 |
| Average Buy Value | 143,112 USD |
| Average Sell Value | 143,841 USD |
| Spreads Availability Ratio | 99.69% |
| Quote Availability | 99.69% |
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