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Barrier Reverse Convertible
Symbol:
RBNAFV
ISIN:
CH1394387927
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 | 99.60 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 97.20 | Volume | 250,000 | |
| Time | 09:16:10 | Date | 22/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1394387927 |
| Valor | 139438792 |
| Symbol | RBNAFV |
| Barrier | 42.00 EUR |
| Cap | 60.00 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 3.69% |
| Coupon Yield | 2.31% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 13/11/2024 |
| Date of maturity | 18/11/2025 |
| Last trading day | 11/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | BNP Paribas S.A. |
| ISIN | FR0000131104 |
| Price |
77.04 EUR
|
| Date | 05/05/25 22:39 |
| Ratio | 0.06 |
| Cap | 60.00 EUR |
| Barrier | 42.00 EUR |
Key data
| Ask Price (basis for calculation) | 97.8100 |
| Maximum yield | 5.39% |
| Maximum yield p.a. | 9.99% |
| Sideways yield | 5.39% |
| Sideways yield p.a. | 9.99% |
| Distance to Cap | 13.82 |
| Distance to Cap in % | 18.72% |
| Is Cap Level reached | No |
| Distance to Barrier | 31.82 |
| Distance to Barrier in % | 43.10% |
| Is Barrier reached | No |
market maker quality Date: 02/05/2025
| Average Spread | 0.50% |
| Last Best Bid Price | 99.60 % |
| Last Best Ask Price | 100.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 496,978 EUR |
| Average Sell Value | 499,478 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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