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Barrier Reverse Convertible
Symbol:
RJNAAV
ISIN:
CH1275375504
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
08:01:00 |
|
99.90 %
|
100.60 %
|
USD |
| Volume |
50,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 100.10 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
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 | CH1275375504 |
| Valor | 127537550 |
| Symbol | RJNAAV |
| Barrier | 112.78 USD |
| Cap | 173.50 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 1.50% |
| Coupon Yield | 5.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 31/07/2023 |
| Date of maturity | 05/08/2024 |
| Last trading day | 29/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Johnson & Johnson |
| ISIN | US4781601046 |
| Price |
137.34 EUR
|
| Date | 16/07/24 15:02 |
| Ratio | 0.1735 |
| Cap | 173.50 USD |
| Barrier | 112.78 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -24.25 |
| Distance to Cap in % | -16.25% |
| Is Cap Level reached | No |
| Distance to Barrier | 36.47 |
| Distance to Barrier in % | 24.44% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | - |
| Last Best Bid Price | 99.90 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
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