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Barrier Reverse Convertible
Symbol:
RINAEV
ISIN:
CH1354572799
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 | 87.40 | ||||
| Diff. absolute / % | 3.30 | +3.80% | |||
Determined prices
| Last Price | 89.00 | Volume | 30,000 | |
| Time | 12:21:55 | Date | 14/11/2024 |
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 |
23.5275 EUR
|
| Date | 22/11/24 22:11 |
| Ratio | 0.0302 |
| Cap | 30.20 USD |
| Barrier | 18.12 USD |
Key data
| Ask Price (basis for calculation) | 87.7000 |
| Maximum yield | 16.93% |
| Maximum yield p.a. | 30.90% |
| Sideways yield | 16.93% |
| Sideways yield p.a. | 30.90% |
| Distance to Cap | -5.7 |
| Distance to Cap in % | -23.27% |
| Is Cap Level reached | No |
| Distance to Barrier | 6.38 |
| Distance to Barrier in % | 26.04% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.59% |
| Last Best Bid Price | 86.30 % |
| Last Best Ask Price | 86.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 146,332 |
| Average Sell Volume | 146,332 |
| Average Buy Value | 126,532 CHF |
| Average Sell Value | 127,264 CHF |
| Spreads Availability Ratio | 99.64% |
| Quote Availability | 99.64% |
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