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Barrier Reverse Convertible
Symbol:
RNVAKV
ISIN:
CH1377800581
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 | 98.90 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | 101.00 | Volume | 6,000 | |
| Time | 10:14:29 | Date | 03/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1377800581 |
| Valor | 137780058 |
| Symbol | RNVAKV |
| Barrier | 56.04 USD |
| Cap | 101.89 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 7.45% |
| Coupon Yield | 4.05% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 10/09/2024 |
| Date of maturity | 15/09/2025 |
| Last trading day | 08/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nvidia Corp. |
| ISIN | US67066G1040 |
| Price |
99.13 EUR
|
| Date | 30/04/25 22:59 |
| Ratio | 0.10189 |
| Cap | 101.89 USD |
| Barrier | 56.04 USD |
Key data
| Ask Price (basis for calculation) | 97.5000 |
| Maximum yield | 6.50% |
| Maximum yield p.a. | 17.33% |
| Sideways yield | 6.50% |
| Sideways yield p.a. | 17.33% |
| Distance to Cap | 0.599998 |
| Distance to Cap in % | 0.59% |
| Is Cap Level reached | No |
| Distance to Barrier | 46.45 |
| Distance to Barrier in % | 45.32% |
| Is Barrier reached | No |
market maker quality Date: 29/04/2025
| Average Spread | 0.52% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 99.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,518 |
| Average Sell Volume | 286,518 |
| Average Buy Value | 283,369 USD |
| Average Sell Value | 284,806 USD |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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