Login
Barrier Reverse Convertible
Symbol:
RNEAJV
ISIN:
CH1368264243
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 | 97.80 | ||||
| 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 | CH1368264243 |
| Valor | 136826424 |
| Symbol | RNEAJV |
| Barrier | 28.51 USD |
| Cap | 47.51 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 4.59% |
| Coupon Yield | 4.41% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 12/08/2024 |
| Date of maturity | 15/08/2025 |
| Last trading day | 08/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Newmont Corp. |
| ISIN | US6516391066 |
| Price |
42.215 EUR
|
| Date | 13/03/25 23:00 |
| Ratio | 0.04751 |
| Cap | 47.51 USD |
| Barrier | 28.51 USD |
Key data
| Ask Price (basis for calculation) | 99.8000 |
| Maximum yield | 3.83% |
| Maximum yield p.a. | 9.02% |
| Sideways yield | 3.83% |
| Sideways yield p.a. | 9.02% |
| Distance to Cap | -1.51 |
| Distance to Cap in % | -3.28% |
| Is Cap Level reached | No |
| Distance to Barrier | 17.49 |
| Distance to Barrier in % | 38.02% |
| Is Barrier reached | No |
market maker quality Date: 12/03/2025
| Average Spread | 0.60% |
| Last Best Bid Price | 97.80 % |
| Last Best Ask Price | 98.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 201,285 |
| Average Sell Volume | 201,285 |
| Average Buy Value | 196,604 USD |
| Average Sell Value | 197,649 USD |
| Spreads Availability Ratio | 99.91% |
| Quote Availability | 99.91% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)