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Barrier Reverse Convertible
Symbol:
RNOAIV
ISIN:
CH1377798967
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 | 94.60 | ||||
| Diff. absolute / % | 0.39 | +0.41% | |||
Determined prices
| Last Price | 97.31 | Volume | 100,000 | |
| Time | 17:06:02 | Date | 29/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1377798967 |
| Valor | 137779896 |
| Symbol | RNOAIV |
| Barrier | 80.30 CHF |
| Cap | 100.38 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 4.00% |
| Coupon Premium | 3.32% |
| Coupon Yield | 0.68% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/09/2024 |
| Date of maturity | 11/09/2025 |
| Last trading day | 04/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 96.7100 |
| Maximum yield | 6.67% |
| Maximum yield p.a. | 8.30% |
| Sideways yield | 6.67% |
| Sideways yield p.a. | 8.30% |
| Distance to Cap | -6.61 |
| Distance to Cap in % | -7.05% |
| Is Cap Level reached | No |
| Distance to Barrier | 13.47 |
| Distance to Barrier in % | 14.36% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.33% |
| Last Best Bid Price | 94.20 % |
| Last Best Ask Price | 94.51 % |
| 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 | 470,244 CHF |
| Average Sell Value | 471,792 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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