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Barrier Reverse Convertible
Symbol:
RINAGV
ISIN:
CH1394387497
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.25
13:19:00 |
|
81.90 %
|
82.40 %
|
USD |
| Volume |
50,000
|
50,000
|
nominal | |
Performance
| Closing prev. day | 82.60 | ||||
| Diff. absolute / % | -0.70 | -0.85% | |||
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 | 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 |
18.451 EUR
|
| Date | 05/02/25 13:54 |
| Ratio | 0.02622 |
| Cap | 26.22 USD |
| Barrier | 15.73 USD |
Key data
| Ask Price (basis for calculation) | 82.4000 |
| Maximum yield | 31.72% |
| Maximum yield p.a. | 40.48% |
| Sideways yield | 31.72% |
| Sideways yield p.a. | 40.48% |
| Distance to Cap | -6.92 |
| Distance to Cap in % | -35.85% |
| Is Cap Level reached | No |
| Distance to Barrier | 3.57 |
| Distance to Barrier in % | 18.50% |
| Is Barrier reached | No |
market maker quality Date: 04/02/2025
| Average Spread | 0.63% |
| Last Best Bid Price | 82.10 % |
| Last Best Ask Price | 82.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 147,540 |
| Average Sell Volume | 147,540 |
| Average Buy Value | 121,330 USD |
| Average Sell Value | 122,068 USD |
| Spreads Availability Ratio | 99.59% |
| Quote Availability | 99.59% |
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