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Barrier Reverse Convertible
Symbol:
RNVAJV
ISIN:
CH1368267337
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1368267337 |
| Valor | 136826733 |
| Symbol | RNVAJV |
| Barrier | 65.65 USD |
| Cap | 119.37 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 16.00% |
| Coupon Premium | 11.91% |
| Coupon Yield | 4.09% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 06/09/2024 |
| Date of maturity | 08/12/2025 |
| Last trading day | 01/12/2025 |
| 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 |
100.92 EUR
|
| Date | 05/05/25 19:25 |
| Ratio | 0.11937 |
| Cap | 119.37 USD |
| Barrier | 65.65 USD |
Key data
| Ask Price (basis for calculation) | 95.3000 |
| Maximum yield | 17.47% |
| Maximum yield p.a. | 29.38% |
| Sideways yield | 17.47% |
| Sideways yield p.a. | 29.38% |
| Distance to Cap | -16.88 |
| Distance to Cap in % | -16.47% |
| Is Cap Level reached | No |
| Distance to Barrier | 36.84 |
| Distance to Barrier in % | 35.95% |
| Is Barrier reached | No |
market maker quality Date: 02/05/2025
| Average Spread | 1.04% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 100.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 278,886 |
| Average Sell Volume | 278,886 |
| Average Buy Value | 275,103 USD |
| Average Sell Value | 277,902 USD |
| Spreads Availability Ratio | 96.96% |
| Quote Availability | 96.96% |
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