SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.90 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Ask Price (basis for calculation) | 101.1100 |
Maximum yield | 1.66% |
Maximum yield p.a. | 2.93% |
Sideways yield | 1.66% |
Sideways yield p.a. | 2.93% |
Distance to Cap | 5.2 |
Distance to Cap in % | 19.82% |
Is Cap Level reached | No |
Distance to Barrier | 11.51 |
Distance to Barrier in % | 43.88% |
Is Barrier reached | No |
Average Spread | 0.32% |
Last Best Bid Price | 100.90 % |
Last Best Ask Price | 101.21 % |
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 | 499,424 EUR |
Average Sell Value | 500,961 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |