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Reverse Convertible
Symbol:
RNEAEV
ISIN:
CH1292669194
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
12:11:00 |
|
71.50 %
|
71.70 %
|
CHF |
| Volume |
500,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 71.60 | ||||
| Diff. absolute / % | -0.10 | -0.14% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1292669194 |
| Valor | 129266919 |
| Symbol | RNEAEV |
| Outperformance Level | 113.7080 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.65% |
| Coupon Premium | 3.78% |
| Coupon Yield | 1.87% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/09/2023 |
| Date of maturity | 09/12/2024 |
| Last trading day | 02/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 71.7000 |
| Maximum yield | 36.37% |
| Maximum yield p.a. | 780.82% |
| Sideways yield | 0.12% |
| Sideways yield p.a. | 2.67% |
| Distance to Cap | -30.29 |
| Distance to Cap in % | -39.79% |
| Is Cap Level reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.28% |
| Last Best Bid Price | 71.80 % |
| Last Best Ask Price | 72.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 360,193 CHF |
| Average Sell Value | 72,239 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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