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Barrier Reverse Convertible
Symbol:
RNEADV
ISIN:
CH1385085548
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 | 86.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1385085548 |
| Valor | 138508554 |
| Symbol | RNEADV |
| Barrier | 37.09 USD |
| Cap | 52.99 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 4.59% |
| Coupon Yield | 3.91% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Newmont Corp. - 19/12/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 07/10/2024 |
| Date of maturity | 10/10/2025 |
| Last trading day | 03/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Newmont Corp. |
| ISIN | US6516391066 |
| Price |
42.215 EUR
|
| Date | 13/03/25 23:00 |
| Ratio | 0.05299 |
| Cap | 52.99 USD |
| Barrier | 37.09 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -6.99 |
| Distance to Cap in % | -15.20% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.279999 |
| Distance to Barrier in % | 0.75% |
| Is Barrier reached | Yes |
market maker quality Date: 12/03/2025
| Average Spread | - |
| Last Best Bid Price | 81.00 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.89% |
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