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Barrier Reverse Convertible
Symbol:
RNEABV
ISIN:
CH1333291701
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1333291701 |
| Valor | 133329170 |
| Symbol | RNEABV |
| Barrier | 21.37 USD |
| Cap | 38.85 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 3.72% |
| Coupon Yield | 5.28% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 19/04/2024 |
| Date of maturity | 25/04/2025 |
| Last trading day | 17/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Newmont Corp. |
| ISIN | US6516391066 |
| Price |
42.215 EUR
|
| Date | 13/03/25 23:00 |
| Ratio | 0.03885 |
| Cap | 38.85 USD |
| Barrier | 21.37 USD |
Key data
| Ask Price (basis for calculation) | 101.1000 |
| Maximum yield | -0.04% |
| Maximum yield p.a. | -0.31% |
| Sideways yield | -0.04% |
| Sideways yield p.a. | -0.31% |
| Distance to Cap | 7.15 |
| Distance to Cap in % | 15.54% |
| Is Cap Level reached | No |
| Distance to Barrier | 24.63 |
| Distance to Barrier in % | 53.54% |
| Is Barrier reached | No |
market maker quality Date: 12/03/2025
| Average Spread | 0.59% |
| Last Best Bid Price | 100.60 % |
| Last Best Ask Price | 101.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 201,289 |
| Average Sell Volume | 201,289 |
| Average Buy Value | 202,496 USD |
| Average Sell Value | 203,541 USD |
| Spreads Availability Ratio | 99.91% |
| Quote Availability | 99.91% |
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