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Barrier Reverse Convertible
Symbol:
RNVADV
ISIN:
CH1354576311
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 | 104.40 | ||||
| Diff. absolute / % | 0.50 | +0.48% | |||
Determined prices
| Last Price | 97.20 | Volume | 13,000 | |
| Time | 17:09:22 | Date | 13/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1354576311 |
| Valor | 135457631 |
| Symbol | RNVADV |
| Barrier | 69.61 USD |
| Cap | 126.57 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 9.03% |
| Coupon Yield | 4.97% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 27/06/2024 |
| Date of maturity | 29/09/2025 |
| Last trading day | 22/09/2025 |
| 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 |
136.30 EUR
|
| Date | 22/11/24 22:59 |
| Ratio | 0.12657 |
| Cap | 126.57 USD |
| Barrier | 69.61 USD |
Key data
| Ask Price (basis for calculation) | 104.3000 |
| Maximum yield | 9.36% |
| Maximum yield p.a. | 10.99% |
| Sideways yield | 9.36% |
| Sideways yield p.a. | 10.99% |
| Distance to Cap | 17.1 |
| Distance to Cap in % | 11.90% |
| Is Cap Level reached | No |
| Distance to Barrier | 74.06 |
| Distance to Barrier in % | 51.55% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.98% |
| Last Best Bid Price | 103.90 % |
| Last Best Ask Price | 104.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 146,758 |
| Average Sell Volume | 146,758 |
| Average Buy Value | 152,995 USD |
| Average Sell Value | 154,464 USD |
| Spreads Availability Ratio | 99.01% |
| Quote Availability | 99.01% |
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