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Barrier Reverse Convertible
Symbol:
RNFANV
ISIN:
CH1341846793
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1341846793 |
| Valor | 134184679 |
| Symbol | RNFANV |
| Barrier | 403.72 USD |
| Cap | 621.10 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 6.92% |
| Coupon Yield | 5.08% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/05/2024 |
| Date of maturity | 25/08/2025 |
| Last trading day | 18/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Netflix Inc. |
| ISIN | US64110L1061 |
| Price |
837.20 EUR
|
| Date | 17/01/25 22:59 |
| Ratio | 0.621099 |
| Cap | 621.10 USD |
| Barrier | 403.72 USD |
Key data
| Ask Price (basis for calculation) | 104.4000 |
| Maximum yield | 4.46% |
| Maximum yield p.a. | 7.40% |
| Sideways yield | 4.46% |
| Sideways yield p.a. | 7.40% |
| Distance to Cap | 235.23 |
| Distance to Cap in % | 27.47% |
| Is Cap Level reached | No |
| Distance to Barrier | 452.61 |
| Distance to Barrier in % | 52.85% |
| Is Barrier reached | No |
market maker quality Date: 16/01/2025
| Average Spread | 1.01% |
| Last Best Bid Price | 103.50 % |
| Last Best Ask Price | 104.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 144,590 |
| Average Sell Volume | 144,590 |
| Average Buy Value | 149,640 USD |
| Average Sell Value | 151,094 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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