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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
06.05.25
09:00:00 |
|
67.90 %
|
- %
|
CHF |
| Volume |
125,000
|
0
|
nominal | |
Performance
| Closing prev. day | 71.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 67.60 | Volume | 5,000 | |
| Time | 15:28:53 | Date | 15/04/2025 |
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 | Yes (Intel Corp. - 08/04/2025) |
| 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 |
17.859 EUR
|
| Date | 06/05/25 09:17 |
| Ratio | 0.0302 |
| Cap | 30.20 USD |
| Barrier | 18.12 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -9.64 |
| Distance to Cap in % | -46.89% |
| Is Cap Level reached | No |
| Distance to Barrier | 1.76 |
| Distance to Barrier in % | 8.85% |
| Is Barrier reached | Yes |
market maker quality Date: 05/05/2025
| Average Spread | - |
| Last Best Bid Price | 68.20 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
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