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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
05.02.25
13:25:00 |
|
69.00 %
|
70.41 %
|
CHF |
| Volume |
50,000
|
50,000
|
nominal | |
Performance
| Closing prev. day | 70.01 | ||||
| Diff. absolute / % | 3.30 | +3.80% | |||
Determined prices
| Last Price | 71.51 | Volume | 5,000 | |
| Time | 15:33:01 | Date | 28/01/2025 |
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 | 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 |
18.459 EUR
|
| Date | 05/02/25 13:59 |
| Ratio | 0.0302 |
| Cap | 30.20 USD |
| Barrier | 18.12 USD |
Key data
| Ask Price (basis for calculation) | 70.4100 |
| Maximum yield | 44.44% |
| Maximum yield p.a. | 129.76% |
| Sideways yield | 44.44% |
| Sideways yield p.a. | 129.76% |
| Distance to Cap | -10.9 |
| Distance to Cap in % | -56.48% |
| Is Cap Level reached | No |
| Distance to Barrier | 1.18 |
| Distance to Barrier in % | 6.11% |
| Is Barrier reached | No |
market maker quality Date: 04/02/2025
| Average Spread | 2.10% |
| Last Best Bid Price | 68.60 % |
| Last Best Ask Price | 70.01 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 147,560 |
| Average Sell Volume | 147,560 |
| Average Buy Value | 101,809 CHF |
| Average Sell Value | 103,892 CHF |
| Spreads Availability Ratio | 99.59% |
| Quote Availability | 99.59% |
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