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Barrier Reverse Convertible
Symbol:
RINAEV
ISIN:
CH1354572799
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
16:31:00 |
|
97.90 %
|
98.40 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 98.10 | ||||
| Diff. absolute / % | -0.30 | -0.31% | |||
Determined prices
| Last Price | 95.00 | Volume | 10,000 | |
| Time | 14:31:17 | Date | 07/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1354572799 |
| Valor | 135457279 |
| Symbol | RINAEV |
| Barrier | 18.12 USD |
| Cap | 30.20 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 3.40% |
| Coupon Premium | 2.10% |
| Coupon Yield | 1.30% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/06/2024 |
| Date of maturity | 10/06/2025 |
| Last trading day | 02/06/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Intel Corp. |
| ISIN | US4581401001 |
| Price |
31.56 EUR
|
| Date | 16/07/24 16:46 |
| Ratio | 0.0302 |
| Cap | 30.20 USD |
| Barrier | 18.12 USD |
Key data
| Ask Price (basis for calculation) | 98.5000 |
| Maximum yield | 5.00% |
| Maximum yield p.a. | 5.55% |
| Sideways yield | 5.00% |
| Sideways yield p.a. | 5.55% |
| Distance to Cap | 4.28 |
| Distance to Cap in % | 12.41% |
| Is Cap Level reached | No |
| Distance to Barrier | 16.36 |
| Distance to Barrier in % | 47.45% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.53% |
| Last Best Bid Price | 98.10 % |
| Last Best Ask Price | 98.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 144,908 |
| Average Sell Volume | 144,908 |
| Average Buy Value | 141,934 CHF |
| Average Sell Value | 142,663 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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