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Barrier Reverse Convertible
Symbol:
RNVAFV
ISIN:
CH1361309482
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 | 99.50 | ||||
| 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 | CH1361309482 |
| Valor | 136130948 |
| Symbol | RNVAFV |
| Barrier | 62.18 USD |
| Cap | 113.06 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 9.36% |
| Coupon Yield | 4.64% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 31/07/2024 |
| Date of maturity | 03/11/2025 |
| Last trading day | 27/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nvidia Corp. |
| ISIN | US67066G1040 |
| Price |
100.47 EUR
|
| Date | 05/05/25 22:59 |
| Ratio | 0.11306 |
| Cap | 113.06 USD |
| Barrier | 62.18 USD |
Key data
| Ask Price (basis for calculation) | 98.9000 |
| Maximum yield | 8.26% |
| Maximum yield p.a. | 16.56% |
| Sideways yield | 8.26% |
| Sideways yield p.a. | 16.56% |
| Distance to Cap | -10.57 |
| Distance to Cap in % | -10.31% |
| Is Cap Level reached | No |
| Distance to Barrier | 40.31 |
| Distance to Barrier in % | 39.33% |
| Is Barrier reached | No |
market maker quality Date: 02/05/2025
| Average Spread | 1.04% |
| Last Best Bid Price | 98.50 % |
| Last Best Ask Price | 99.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 278,885 |
| Average Sell Volume | 278,885 |
| Average Buy Value | 273,819 USD |
| Average Sell Value | 276,618 USD |
| Spreads Availability Ratio | 96.96% |
| Quote Availability | 96.96% |
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