Login
Barrier Reverse Convertible
Symbol:
RINACV
ISIN:
CH1333291982
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 | 101.21 | ||||
| Diff. absolute / % | -0.11 | -0.11% | |||
Determined prices
| Last Price | 101.21 | Volume | 70,000 | |
| Time | 14:31:34 | Date | 09/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1333291982 |
| Valor | 133329198 |
| Symbol | RINACV |
| Barrier | 9.01 EUR |
| Cap | 15.02 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 4.02% |
| Coupon Yield | 3.48% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 19/04/2024 |
| Date of maturity | 28/04/2025 |
| Last trading day | 17/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | ING Groep N.V. |
| ISIN | NL0011821202 |
| Price |
16.702 EUR
|
| Date | 16/07/24 18:22 |
| Ratio | 0.015018 |
| Cap | 15.018 EUR |
| Barrier | 9.011 EUR |
Key data
| Ask Price (basis for calculation) | 101.5100 |
| Maximum yield | 4.23% |
| Maximum yield p.a. | 5.40% |
| Sideways yield | 4.23% |
| Sideways yield p.a. | 5.40% |
| Distance to Cap | 1.62 |
| Distance to Cap in % | 9.74% |
| Is Cap Level reached | No |
| Distance to Barrier | 7.627 |
| Distance to Barrier in % | 45.84% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.31% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 101.31 % |
| 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 | 505,682 EUR |
| Average Sell Value | 507,230 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)