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Barrier Reverse Convertible
Symbol:
RENALV
ISIN:
CH1394387935
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 | 96.31 | ||||
| Diff. absolute / % | -0.60 | -0.62% | |||
Determined prices
| Last Price | 96.31 | Volume | 1,000 | |
| Time | 09:36:27 | Date | 21/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1394387935 |
| Valor | 139438793 |
| Symbol | RENALV |
| Barrier | 21.14 EUR |
| Cap | 30.20 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 4.00% |
| Coupon Premium | 1.69% |
| 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 | Bouygues S.A. |
| ISIN | FR0000120503 |
| Price |
28.94 EUR
|
| Date | 22/11/24 22:58 |
| Ratio | 0.0302 |
| Cap | 30.20 EUR |
| Barrier | 21.14 EUR |
Key data
| Ask Price (basis for calculation) | 96.8100 |
| Maximum yield | 7.37% |
| Maximum yield p.a. | 7.46% |
| Sideways yield | 7.37% |
| Sideways yield p.a. | 7.46% |
| Distance to Cap | -1.55 |
| Distance to Cap in % | -5.41% |
| Is Cap Level reached | No |
| Distance to Barrier | 7.51 |
| Distance to Barrier in % | 26.21% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.32% |
| Last Best Bid Price | 96.60 % |
| Last Best Ask Price | 96.91 % |
| 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 | 484,123 EUR |
| Average Sell Value | 485,672 EUR |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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