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Barrier Reverse Convertible
Symbol:
RINAGV
ISIN:
CH1394387497
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 | 86.90 | ||||
| Diff. absolute / % | 2.80 | +3.31% | |||
Determined prices
| Last Price | 97.70 | Volume | 50,000 | |
| Time | 09:33:41 | Date | 21/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1394387497 |
| Valor | 139438749 |
| Symbol | RINAGV |
| Barrier | 15.73 USD |
| Cap | 26.22 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 7.72% |
| Coupon Yield | 4.28% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 13/11/2024 |
| Date of maturity | 18/11/2025 |
| Last trading day | 10/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Intel Corp. |
| ISIN | US4581401001 |
| Price |
18.22 EUR
|
| Date | 03/05/25 13:03 |
| Ratio | 0.02622 |
| Cap | 26.22 USD |
| Barrier | 15.73 USD |
Key data
| Ask Price (basis for calculation) | 85.0000 |
| Maximum yield | 23.83% |
| Maximum yield p.a. | 43.48% |
| Sideways yield | 23.83% |
| Sideways yield p.a. | 43.48% |
| Distance to Cap | -5.66 |
| Distance to Cap in % | -27.53% |
| Is Cap Level reached | No |
| Distance to Barrier | 4.83 |
| Distance to Barrier in % | 23.49% |
| Is Barrier reached | No |
market maker quality Date: 30/04/2025
| Average Spread | 0.61% |
| Last Best Bid Price | 84.00 % |
| Last Best Ask Price | 84.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 284,829 |
| Average Sell Volume | 284,829 |
| Average Buy Value | 241,688 USD |
| Average Sell Value | 243,118 USD |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |
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