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Barrier Reverse Convertible
Symbol:
RNEAKV
ISIN:
CH1341854045
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 | 98.00 | ||||
| Diff. absolute / % | -1.00 | -1.02% | |||
Determined prices
| Last Price | 98.00 | Volume | 20,000 | |
| Time | 11:03:42 | Date | 25/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1341854045 |
| Valor | 134185404 |
| Symbol | RNEAKV |
| Barrier | 78.42 CHF |
| Cap | 98.02 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 4.50% |
| Coupon Premium | 3.26% |
| Coupon Yield | 1.24% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/06/2024 |
| Date of maturity | 15/06/2026 |
| Last trading day | 08/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 97.7000 |
| Maximum yield | 11.13% |
| Maximum yield p.a. | 5.81% |
| Sideways yield | 11.13% |
| Sideways yield p.a. | 5.81% |
| Distance to Cap | -5.22 |
| Distance to Cap in % | -5.63% |
| Is Cap Level reached | No |
| Distance to Barrier | 14.38 |
| Distance to Barrier in % | 15.50% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 97.50 % |
| Last Best Ask Price | 98.00 % |
| 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 | 490,512 CHF |
| Average Sell Value | 493,012 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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