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Barrier Reverse Convertible
Symbol:
RNVAIV
ISIN:
CH1354578143
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.05.25
11:18:00 |
|
99.20 %
|
99.70 %
|
USD |
| Volume |
200,000
|
200,000
|
nominal | |
Performance
| Closing prev. day | 99.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 96.66 | Volume | 20,000 | |
| Time | 09:40:11 | Date | 10/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1354578143 |
| Valor | 135457814 |
| Symbol | RNVAIV |
| Barrier | 78.44 USD |
| Cap | 130.73 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 9.91% |
| Coupon Yield | 5.09% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 19/06/2024 |
| Date of maturity | 24/06/2025 |
| Last trading day | 16/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nvidia Corp. |
| ISIN | US67066G1040 |
| Price |
99.73 EUR
|
| Date | 05/05/25 12:17 |
| Ratio | 0.13073 |
| Cap | 130.73 USD |
| Barrier | 78.44 USD |
Key data
| Ask Price (basis for calculation) | 94.0000 |
| Maximum yield | 7.52% |
| Maximum yield p.a. | 54.90% |
| Sideways yield | 7.52% |
| Sideways yield p.a. | 54.90% |
| Distance to Cap | -28.24 |
| Distance to Cap in % | -27.55% |
| Is Cap Level reached | No |
| Distance to Barrier | 24.05 |
| Distance to Barrier in % | 23.47% |
| Is Barrier reached | No |
market maker quality Date: 02/05/2025
| Average Spread | 0.52% |
| Last Best Bid Price | 99.20 % |
| Last Best Ask Price | 99.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 278,887 |
| Average Sell Volume | 278,887 |
| Average Buy Value | 275,232 USD |
| Average Sell Value | 276,631 USD |
| Spreads Availability Ratio | 96.96% |
| Quote Availability | 96.96% |
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