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Barrier Reverse Convertible
Symbol:
RNDAAV
ISIN:
CH1361308625
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 | 97.50 | ||||
| Diff. absolute / % | -0.30 | -0.31% | |||
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 | CH1361308625 |
| Valor | 136130862 |
| Symbol | RNDAAV |
| Barrier | 8.02 EUR |
| Cap | 13.37 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 12.50% |
| Coupon Premium | 9.20% |
| Coupon Yield | 3.30% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 15/07/2024 |
| Date of maturity | 18/07/2025 |
| Last trading day | 11/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nordex SE |
| ISIN | DE000A0D6554 |
| Price |
13.125 EUR
|
| Date | 16/07/24 19:31 |
| Ratio | 0.01337 |
| Cap | 13.37 EUR |
| Barrier | 8.02 EUR |
Key data
| Ask Price (basis for calculation) | 97.8000 |
| Maximum yield | 15.10% |
| Maximum yield p.a. | 15.02% |
| Sideways yield | 15.10% |
| Sideways yield p.a. | 15.02% |
| Distance to Cap | -0.24 |
| Distance to Cap in % | -1.83% |
| Is Cap Level reached | No |
| Distance to Barrier | 5.11 |
| Distance to Barrier in % | 38.92% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.52% |
| Last Best Bid Price | 97.00 % |
| Last Best Ask Price | 97.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 494,970 |
| Average Sell Volume | 494,970 |
| Average Buy Value | 482,976 EUR |
| Average Sell Value | 485,453 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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