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Barrier Reverse Convertible
Symbol:
RENAGV
ISIN:
CH1361308591
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 | 103.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 93.11 | Volume | 3,000 | |
| Time | 16:25:34 | Date | 11/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1361308591 |
| Valor | 136130859 |
| Symbol | RENAGV |
| Barrier | 18.01 EUR |
| Cap | 27.71 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 10.75% |
| Coupon Premium | 7.45% |
| Coupon Yield | 3.30% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 15/07/2024 |
| Date of maturity | 18/07/2025 |
| Last trading day | 11/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Siemens Energy AG. |
| ISIN | DE000ENER6Y0 |
| Price |
48.325 EUR
|
| Date | 23/11/24 11:33 |
| Ratio | 0.02771 |
| Cap | 27.71 EUR |
| Barrier | 18.01 EUR |
Key data
| Ask Price (basis for calculation) | 103.7100 |
| Maximum yield | 3.07% |
| Maximum yield p.a. | 4.71% |
| Sideways yield | 3.07% |
| Sideways yield p.a. | 4.71% |
| Distance to Cap | 20.91 |
| Distance to Cap in % | 43.01% |
| Is Cap Level reached | No |
| Distance to Barrier | 30.61 |
| Distance to Barrier in % | 62.96% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.31% |
| Last Best Bid Price | 102.90 % |
| Last Best Ask Price | 103.21 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 494,976 |
| Average Sell Volume | 494,976 |
| Average Buy Value | 509,601 EUR |
| Average Sell Value | 511,136 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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