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Barrier Reverse Convertible
Symbol:
RINAAV
ISIN:
CH1368264607
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 | 99.90 | ||||
| Diff. absolute / % | 0.70 | +0.70% | |||
Determined prices
| Last Price | 95.40 | Volume | 20,000 | |
| Time | 15:39:58 | Date | 16/04/2025 |
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 |
18.22 EUR
|
| Date | 04/05/25 19:04 |
| Ratio | 0.01984 |
| Cap | 19.84 USD |
| Barrier | 10.91 USD |
Key data
| Ask Price (basis for calculation) | 98.8000 |
| Maximum yield | 4.21% |
| Maximum yield p.a. | 14.64% |
| Sideways yield | 4.21% |
| Sideways yield p.a. | 14.64% |
| Distance to Cap | 0.719999 |
| Distance to Cap in % | 3.50% |
| Is Cap Level reached | No |
| Distance to Barrier | 9.65 |
| Distance to Barrier in % | 46.94% |
| Is Barrier reached | No |
market maker quality Date: 30/04/2025
| Average Spread | 0.53% |
| Last Best Bid Price | 98.90 % |
| Last Best Ask Price | 99.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 284,505 |
| Average Sell Volume | 284,505 |
| Average Buy Value | 282,217 USD |
| Average Sell Value | 283,647 USD |
| Spreads Availability Ratio | 99.75% |
| Quote Availability | 99.75% |
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