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Barrier Reverse Convertible
Symbol:
RNOAHV
ISIN:
CH1361307601
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:26:00 |
|
100.30 %
|
100.60 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 100.90 | ||||
| Diff. absolute / % | -0.60 | -0.59% | |||
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 | CH1361307601 |
| Valor | 136130760 |
| Symbol | RNOAHV |
| Barrier | 77.97 CHF |
| Cap | 97.46 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 4.50% |
| Coupon Premium | 3.48% |
| Coupon Yield | 1.02% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/07/2024 |
| Date of maturity | 16/07/2025 |
| Last trading day | 09/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.6000 |
| Maximum yield | 3.87% |
| Maximum yield p.a. | 3.87% |
| Sideways yield | 3.87% |
| Sideways yield p.a. | 3.87% |
| Distance to Cap | 1.24 |
| Distance to Cap in % | 1.26% |
| Is Cap Level reached | No |
| Distance to Barrier | 20.73 |
| Distance to Barrier in % | 21.00% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.30% |
| Last Best Bid Price | 100.70 % |
| Last Best Ask Price | 101.00 % |
| 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 | 504,970 CHF |
| Average Sell Value | 506,470 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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