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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 | 86.10 | ||||
| Diff. absolute / % | 0.80 | +0.94% | |||
Determined prices
| Last Price | 84.60 | Volume | 20,000 | |
| Time | 15:34:21 | Date | 18/11/2024 |
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 | No |
| 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 |
41.665 EUR
|
| Date | 22/11/24 22:20 |
| Ratio | 0.05299 |
| Cap | 52.99 USD |
| Barrier | 37.09 USD |
Key data
| Ask Price (basis for calculation) | 87.8000 |
| Maximum yield | 22.17% |
| Maximum yield p.a. | 25.13% |
| Sideways yield | 22.17% |
| Sideways yield p.a. | 25.13% |
| Distance to Cap | -9.38 |
| Distance to Cap in % | -21.51% |
| Is Cap Level reached | No |
| Distance to Barrier | 6.52 |
| Distance to Barrier in % | 14.95% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.71% |
| Last Best Bid Price | 85.30 % |
| Last Best Ask Price | 85.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 145,052 |
| Average Sell Volume | 145,052 |
| Average Buy Value | 124,327 USD |
| Average Sell Value | 125,099 USD |
| Spreads Availability Ratio | 99.64% |
| Quote Availability | 99.64% |
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