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Barrier Reverse Convertible
Symbol:
RRNAAV
ISIN:
CH1341852221
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 | 99.90 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | 100.81 | Volume | 15,000 | |
| Time | 11:16:30 | Date | 28/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1341852221 |
| Valor | 134185222 |
| Symbol | RRNAAV |
| Barrier | 28.78 EUR |
| Cap | 47.96 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.75% |
| Coupon Premium | 4.26% |
| Coupon Yield | 3.49% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 24/05/2024 |
| Date of maturity | 29/05/2025 |
| Last trading day | 22/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Renault S.A. |
| ISIN | FR0000131906 |
| Price |
49.905 EUR
|
| Date | 16/07/24 20:40 |
| Ratio | 0.04796 |
| Cap | 47.96 EUR |
| Barrier | 28.78 EUR |
Key data
| Ask Price (basis for calculation) | 100.1100 |
| Maximum yield | 6.54% |
| Maximum yield p.a. | 7.54% |
| Sideways yield | 6.54% |
| Sideways yield p.a. | 7.54% |
| Distance to Cap | 2.24 |
| Distance to Cap in % | 4.46% |
| Is Cap Level reached | No |
| Distance to Barrier | 21.42 |
| Distance to Barrier in % | 42.67% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.31% |
| Last Best Bid Price | 99.90 % |
| Last Best Ask Price | 100.21 % |
| 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 | 498,783 EUR |
| Average Sell Value | 500,331 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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