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Barrier Reverse Convertible
Symbol:
RNOAGV
ISIN:
CH1308714281
Issuer:
Bank Vontobel
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 | 100.80 | ||||
| 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 | Barrier Reverse Convertible |
| ISIN | CH1308714281 |
| Valor | 130871428 |
| Symbol | RNOAGV |
| Barrier | 363.30 DKK |
| Cap | 726.60 DKK |
| Quotation in percent | Yes |
| Coupon p.a. | 6.10% |
| Coupon Premium | 2.70% |
| Coupon Yield | 3.40% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 26/01/2024 |
| Date of maturity | 29/01/2025 |
| Last trading day | 22/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Novo Nordisk AS (B) |
| ISIN | DK0062498333 |
| Price |
129.55 EUR
|
| Date | 16/07/24 19:05 |
| Ratio | 0.726602 |
| Cap | 726.60 DKK |
| Barrier | 363.30 DKK |
Key data
| Ask Price (basis for calculation) | 101.6000 |
| Maximum yield | 2.94% |
| Maximum yield p.a. | 5.46% |
| Sideways yield | 2.94% |
| Sideways yield p.a. | 5.46% |
| Distance to Cap | 246.7 |
| Distance to Cap in % | 25.35% |
| Is Cap Level reached | No |
| Distance to Barrier | 610 |
| Distance to Barrier in % | 62.67% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 100.80 % |
| Last Best Ask Price | 101.60 % |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 486,226 |
| Average Sell Volume | 486,226 |
| Average Buy Value | 490,116 EUR |
| Average Sell Value | 494,006 EUR |
| Spreads Availability Ratio | 98.86% |
| Quote Availability | 98.86% |
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