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Barrier Reverse Convertible
Symbol:
RNVAAV
ISIN:
CH1333289184
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 | 105.50 | ||||
| Diff. absolute / % | -0.20 | -0.19% | |||
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 | CH1333289184 |
| Valor | 133328918 |
| Symbol | RNVAAV |
| Barrier | 41.91 USD |
| Cap | 76.20 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 9.81% |
| Coupon Yield | 5.19% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 25/04/2024 |
| Date of maturity | 28/07/2025 |
| Last trading day | 21/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nvidia Corp. |
| ISIN | US67066G1040 |
| Price |
116.55 EUR
|
| Date | 16/07/24 17:55 |
| Ratio | 0.0762 |
| Cap | 76.20 USD |
| Barrier | 41.91 USD |
Key data
| Ask Price (basis for calculation) | 106.1000 |
| Maximum yield | 11.99% |
| Maximum yield p.a. | 11.61% |
| Sideways yield | 11.99% |
| Sideways yield p.a. | 11.61% |
| Distance to Cap | 49.24 |
| Distance to Cap in % | 39.25% |
| Is Cap Level reached | No |
| Distance to Barrier | 83.53 |
| Distance to Barrier in % | 66.59% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 105.40 % |
| Last Best Ask Price | 106.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 144,604 |
| Average Sell Volume | 144,604 |
| Average Buy Value | 152,383 USD |
| Average Sell Value | 153,549 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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