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Barrier Reverse Convertible
Symbol:
RINAFV
ISIN:
CH1368270794
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 | 96.11 | ||||
| Diff. absolute / % | -0.40 | -0.41% | |||
Determined prices
| Last Price | 97.21 | Volume | 10,000 | |
| Time | 13:36:35 | Date | 07/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1368270794 |
| Valor | 136827079 |
| Symbol | RINAFV |
| Barrier | 11.31 EUR |
| Cap | 16.16 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 4.61% |
| Coupon Yield | 2.89% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 30/08/2024 |
| Date of maturity | 04/09/2025 |
| Last trading day | 28/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | ING Groep N.V. |
| ISIN | NL0011821202 |
| Price |
14.753 EUR
|
| Date | 22/11/24 22:58 |
| Ratio | 0.016162 |
| Cap | 16.162 EUR |
| Barrier | 11.313 EUR |
Key data
| Ask Price (basis for calculation) | 95.3100 |
| Maximum yield | 10.90% |
| Maximum yield p.a. | 13.91% |
| Sideways yield | 10.90% |
| Sideways yield p.a. | 13.91% |
| Distance to Cap | -1.338 |
| Distance to Cap in % | -9.03% |
| Is Cap Level reached | No |
| Distance to Barrier | 3.511 |
| Distance to Barrier in % | 23.68% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.32% |
| Last Best Bid Price | 96.30 % |
| Last Best Ask Price | 96.61 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 482,744 EUR |
| Average Sell Value | 484,292 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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