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Barrier Reverse Convertible
Symbol:
RONABV
ISIN:
CH1354578275
Issuer:
Bank Vontobel
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 | 94.20 | ||||
| Diff. absolute / % | 0.70 | +0.74% | |||
Determined prices
| Last Price | 97.40 | Volume | 30,000 | |
| Time | 14:54:56 | Date | 25/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1354578275 |
| Valor | 135457827 |
| Symbol | RONABV |
| Barrier | 23.10 USD |
| Cap | 42.00 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 6.91% |
| 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 | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 96.4000 |
| Maximum yield | 15.30% |
| Maximum yield p.a. | 16.28% |
| Sideways yield | 15.30% |
| Sideways yield p.a. | 16.28% |
| Distance to Cap | -4.4 |
| Distance to Cap in % | -11.70% |
| Is Cap Level reached | No |
| Distance to Barrier | 14.5 |
| Distance to Barrier in % | 38.56% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 1.72% |
| Last Best Bid Price | 94.00 % |
| Last Best Ask Price | 94.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 145,339 |
| Average Sell Volume | 145,339 |
| Average Buy Value | 136,954 USD |
| Average Sell Value | 138,242 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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