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Barrier Reverse Convertible
Symbol:
RNKACV
ISIN:
CH1315861539
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:28:00 |
|
85.50 %
|
89.50 %
|
USD |
| Volume |
5,000
|
5,000
|
nominal | |
Performance
| Closing prev. day | 88.00 | ||||
| Diff. absolute / % | -2.50 | -2.84% | |||
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 | CH1315861539 |
| Valor | 131586153 |
| Symbol | RNKACV |
| Barrier | 61.13 USD |
| Cap | 101.88 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 3.70% |
| Coupon Yield | 5.05% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 07/03/2024 |
| Date of maturity | 10/03/2025 |
| Last trading day | 03/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nike Inc. |
| ISIN | US6541061031 |
| Price |
65.925 EUR
|
| Date | 16/07/24 15:43 |
| Ratio | 0.10188 |
| Cap | 101.88 USD |
| Barrier | 61.13 USD |
Key data
| Ask Price (basis for calculation) | 86.8000 |
| Maximum yield | 21.00% |
| Maximum yield p.a. | 32.34% |
| Sideways yield | 21.00% |
| Sideways yield p.a. | 32.34% |
| Distance to Cap | -30.56 |
| Distance to Cap in % | -42.85% |
| Is Cap Level reached | No |
| Distance to Barrier | 10.19 |
| Distance to Barrier in % | 14.29% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 1.38% |
| Last Best Bid Price | 86.90 % |
| Last Best Ask Price | 88.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 145,141 |
| Average Sell Volume | 145,141 |
| Average Buy Value | 126,848 USD |
| Average Sell Value | 128,495 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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