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Barrier Reverse Convertible
Symbol:
RNEACV
ISIN:
CH1323532163
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 | 84.30 | ||||
| Diff. absolute / % | -0.80 | -0.94% | |||
Determined prices
| Last Price | 84.30 | Volume | 20,000 | |
| Time | 15:00:37 | Date | 21/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1323532163 |
| Valor | 132353216 |
| Symbol | RNEACV |
| Barrier | 70.73 CHF |
| Cap | 94.31 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 4.00% |
| Coupon Premium | 2.90% |
| Coupon Yield | 1.10% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/03/2024 |
| Date of maturity | 19/03/2026 |
| Last trading day | 12/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 84.7000 |
| Maximum yield | 23.54% |
| Maximum yield p.a. | 17.83% |
| Sideways yield | 23.54% |
| Sideways yield p.a. | 17.83% |
| Distance to Cap | -18.09 |
| Distance to Cap in % | -23.73% |
| Is Cap Level reached | No |
| Distance to Barrier | 5.49 |
| Distance to Barrier in % | 7.20% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 1.33% |
| Last Best Bid Price | 83.90 % |
| Last Best Ask Price | 85.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 421,512 CHF |
| Average Sell Value | 427,142 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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