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Barrier Reverse Convertible
Symbol:
RBNADV
ISIN:
CH1354578051
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.04.25
09:59:00 |
|
100.80 %
|
101.11 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 100.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1354578051 |
| Valor | 135457805 |
| Symbol | RBNADV |
| Barrier | 37.73 EUR |
| Cap | 58.05 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 4.62% |
| Coupon Yield | 3.38% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 18/06/2024 |
| Date of maturity | 23/06/2025 |
| Last trading day | 16/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | BNP Paribas S.A. |
| ISIN | FR0000131104 |
| Price |
73.98 EUR
|
| Date | 30/04/25 10:43 |
| Ratio | 0.05805 |
| Cap | 58.05 EUR |
| Barrier | 37.73 EUR |
Key data
| Ask Price (basis for calculation) | 101.1100 |
| Maximum yield | 0.07% |
| Maximum yield p.a. | 0.46% |
| Sideways yield | 0.07% |
| Sideways yield p.a. | 0.46% |
| Distance to Cap | 15.77 |
| Distance to Cap in % | 21.36% |
| Is Cap Level reached | No |
| Distance to Barrier | 36.09 |
| Distance to Barrier in % | 48.89% |
| Is Barrier reached | No |
market maker quality Date: 29/04/2025
| Average Spread | 0.31% |
| Last Best Bid Price | 100.90 % |
| Last Best Ask Price | 101.21 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 504,500 EUR |
| Average Sell Value | 506,050 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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