Barrier Reverse Convertible

Symbol: RDTABV
Underlyings: Deutsche Telekom AG
ISIN: CH1333291925
Issuer:
Bank Vontobel
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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 100.90
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

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 26.37 EUR
Date 06/10/24 19:03
Ratio 0.02103
Cap 21.03 EUR
Barrier 14.72 EUR

Key data

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

market maker quality Date: 03/10/2024

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%

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