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Barrier Reverse Convertible
Symbol:
RBNAEV
ISIN:
CH1385090936
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 | 94.51 | ||||
| Diff. absolute / % | -1.00 | -1.05% | |||
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 | CH1385090936 |
| Valor | 138509093 |
| Symbol | RBNAEV |
| Barrier | 46.27 EUR |
| Cap | 61.69 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 2.64% |
| Coupon Yield | 2.36% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 25/10/2024 |
| Date of maturity | 30/10/2025 |
| Last trading day | 23/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Brenntag AG |
| ISIN | DE000A1DAHH0 |
| Price |
60.79 EUR
|
| Date | 22/11/24 22:58 |
| Ratio | 0.06169 |
| Cap | 61.69 EUR |
| Barrier | 46.27 EUR |
Key data
| Ask Price (basis for calculation) | 96.3100 |
| Maximum yield | 8.66% |
| Maximum yield p.a. | 9.25% |
| Sideways yield | 8.66% |
| Sideways yield p.a. | 9.25% |
| Distance to Cap | -0.669999 |
| Distance to Cap in % | -1.10% |
| Is Cap Level reached | No |
| Distance to Barrier | 14.75 |
| Distance to Barrier in % | 24.17% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.34% |
| Last Best Bid Price | 95.20 % |
| Last Best Ask Price | 95.51 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 494,907 |
| Average Sell Volume | 494,907 |
| Average Buy Value | 471,141 EUR |
| Average Sell Value | 472,677 EUR |
| Spreads Availability Ratio | 98.64% |
| Quote Availability | 98.64% |
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