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Barrier Reverse Convertible
Symbol:
RINAAV
ISIN:
CH1368264607
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.25
13:25:00 |
|
99.40 %
|
99.90 %
|
USD |
| Volume |
50,000
|
50,000
|
nominal | |
Performance
| Closing prev. day | 99.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.10 | Volume | 25,000 | |
| Time | 16:09:47 | Date | 27/01/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1368264607 |
| Valor | 136826460 |
| Symbol | RINAAV |
| Barrier | 10.91 USD |
| Cap | 19.84 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 7.09% |
| 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 | Intel Corp. |
| ISIN | US4581401001 |
| Price |
18.453 EUR
|
| Date | 05/02/25 13:57 |
| Ratio | 0.01984 |
| Cap | 19.84 USD |
| Barrier | 10.91 USD |
Key data
| Ask Price (basis for calculation) | 99.9000 |
| Maximum yield | 5.80% |
| Maximum yield p.a. | 11.09% |
| Sideways yield | 5.80% |
| Sideways yield p.a. | 11.09% |
| Distance to Cap | -0.540001 |
| Distance to Cap in % | -2.80% |
| Is Cap Level reached | No |
| Distance to Barrier | 8.39 |
| Distance to Barrier in % | 43.47% |
| Is Barrier reached | No |
market maker quality Date: 04/02/2025
| Average Spread | 0.52% |
| Last Best Bid Price | 99.10 % |
| Last Best Ask Price | 99.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 147,540 |
| Average Sell Volume | 147,540 |
| Average Buy Value | 146,373 USD |
| Average Sell Value | 147,111 USD |
| Spreads Availability Ratio | 99.59% |
| Quote Availability | 99.59% |
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