Barrier Reverse Convertible

Symbol: RNVADV
Underlyings: Nvidia Corp.
ISIN: CH1354576311
Issuer:
Bank Vontobel

Chart

    
Bid 96.80
    
Ask 97.80
Created with Highcharts 8.0.010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3096979899100101

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 97.20
Diff. absolute / % -0.40 -0.41%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1354576311
Valor 135457631
Symbol RNVADV
Barrier 69.61 USD
Cap 126.57 USD
Quotation in percent Yes
Coupon p.a. 14.00%
Coupon Premium 9.03%
Coupon Yield 4.97%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 27/06/2024
Date of maturity 29/09/2025
Last trading day 22/09/2025
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Nvidia Corp.
ISIN US67066G1040
Price 100.62 EUR
Date 06/05/25 21:35
Ratio 0.12657
Cap 126.57 USD
Barrier 69.61 USD

Key data

Ask Price (basis for calculation) 97.7000
Maximum yield 9.59%
Maximum yield p.a. 23.97%
Sideways yield 9.59%
Sideways yield p.a. 23.97%
Distance to Cap -24.08
Distance to Cap in % -23.50%
Is Cap Level reached No
Distance to Barrier 32.88
Distance to Barrier in % 32.08%
Is Barrier reached No

market maker quality Date: 05/05/2025

Average Spread 0.85%
Last Best Bid Price 97.20 %
Last Best Ask Price 98.00 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 283,153
Average Sell Volume 283,153
Average Buy Value 274,873 USD
Average Sell Value 277,147 USD
Spreads Availability Ratio 98.43%
Quote Availability 98.43%

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