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Barrier Reverse Convertible
Symbol:
RNEAFV
ISIN:
CH1323533013
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 | 85.90 | ||||
| Diff. absolute / % | -0.60 | -0.69% | |||
Determined prices
| Last Price | 92.00 | Volume | 10,000 | |
| Time | 14:46:34 | Date | 06/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1323533013 |
| Valor | 132353301 |
| Symbol | RNEAFV |
| Barrier | 71.48 CHF |
| Cap | 95.31 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 4.00% |
| Coupon Premium | 2.84% |
| Coupon Yield | 1.16% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/03/2024 |
| Date of maturity | 23/03/2026 |
| Last trading day | 16/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 86.2000 |
| Maximum yield | 21.52% |
| Maximum yield p.a. | 16.16% |
| Sideways yield | 21.52% |
| Sideways yield p.a. | 16.16% |
| Distance to Cap | -19.09 |
| Distance to Cap in % | -25.05% |
| Is Cap Level reached | No |
| Distance to Barrier | 4.74 |
| Distance to Barrier in % | 6.22% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 1.39% |
| Last Best Bid Price | 85.30 % |
| Last Best Ask Price | 86.50 % |
| 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 | 428,259 CHF |
| Average Sell Value | 434,259 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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