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Reverse Convertible
Symbol:
RNVAPV
ISIN:
CH1300248577
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
10:32:00 |
|
105.00 %
|
105.40 %
|
USD |
| Volume |
50,000
|
50,000
|
nominal | |
Performance
| Closing prev. day | 105.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1300248577 |
| Valor | 130024857 |
| Symbol | RNVAPV |
| Outperformance Level | 138.7870 |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 4.35% |
| Coupon Yield | 4.90% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 16/11/2023 |
| Date of maturity | 18/11/2025 |
| Last trading day | 10/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nvidia Corp. |
| ISIN | US67066G1040 |
| Price |
118.02 EUR
|
| Date | 16/07/24 13:34 |
| Ratio | 0.031418 |
| Cap | 31.42 USD |
Key data
| Ask Price (basis for calculation) | 105.4000 |
| Maximum yield | 6.57% |
| Maximum yield p.a. | 4.89% |
| Sideways yield | 6.57% |
| Sideways yield p.a. | 4.89% |
| Distance to Cap | 97.01 |
| Distance to Cap in % | 75.54% |
| Is Cap Level reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.40% |
| Last Best Bid Price | 105.00 % |
| Last Best Ask Price | 105.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 144,604 |
| Average Sell Volume | 144,604 |
| Average Buy Value | 151,833 USD |
| Average Sell Value | 152,417 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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