Login
Barrier Reverse Convertible
Symbol:
RNEAGV
ISIN:
CH1341851603
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:12:00 |
|
99.30 %
|
99.80 %
|
AUD |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 99.70 | ||||
| Diff. absolute / % | -0.40 | -0.40% | |||
Determined prices
| Last Price | 100.00 | Volume | 10,000 | |
| Time | 14:04:12 | Date | 24/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1341851603 |
| Valor | 134185160 |
| Symbol | RNEAGV |
| Barrier | 61.65 CHF |
| Cap | 94.84 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 1.11% |
| Coupon Yield | 4.39% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | AUD |
| First Trading Date | 28/05/2024 |
| Date of maturity | 30/05/2025 |
| Last trading day | 22/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.8000 |
| Maximum yield | 4.97% |
| Maximum yield p.a. | 5.70% |
| Sideways yield | 4.97% |
| Sideways yield p.a. | 5.70% |
| Distance to Cap | 0.999996 |
| Distance to Cap in % | 1.04% |
| Is Cap Level reached | No |
| Distance to Barrier | 31.15 |
| Distance to Barrier in % | 33.57% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 99.30 % |
| Last Best Ask Price | 99.80 % |
| 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 | 497,250 AUD |
| Average Sell Value | 499,750 AUD |
| 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)