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Barrier Reverse Convertible
Symbol:
RNEAHV
ISIN:
CH1341851876
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 | 100.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1341851876 |
| Valor | 134185187 |
| Symbol | RNEAHV |
| Barrier | 24.08 USD |
| Cap | 43.79 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 2.26% |
| Coupon Yield | 5.24% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 27/05/2024 |
| Date of maturity | 30/05/2025 |
| Last trading day | 22/05/2025 |
| 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 |
41.665 EUR
|
| Date | 22/11/24 22:56 |
| Ratio | 0.04379 |
| Cap | 43.79 USD |
| Barrier | 24.08 USD |
Key data
| Ask Price (basis for calculation) | 100.3000 |
| Maximum yield | 3.45% |
| Maximum yield p.a. | 6.66% |
| Sideways yield | 3.45% |
| Sideways yield p.a. | 6.66% |
| Distance to Cap | -0.179999 |
| Distance to Cap in % | -0.41% |
| Is Cap Level reached | No |
| Distance to Barrier | 19.53 |
| Distance to Barrier in % | 44.78% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.61% |
| Last Best Bid Price | 99.60 % |
| Last Best Ask Price | 100.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 145,659 |
| Average Sell Volume | 145,659 |
| Average Buy Value | 145,101 USD |
| Average Sell Value | 145,876 USD |
| Spreads Availability Ratio | 99.01% |
| Quote Availability | 99.01% |
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