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Barrier Reverse Convertible
Symbol:
RNOAPV
ISIN:
CH1361312247
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 | 94.60 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.70 | Volume | 5,000 | |
| Time | 09:19:29 | Date | 25/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1361312247 |
| Valor | 136131224 |
| Symbol | RNOAPV |
| Barrier | 501.60 DKK |
| Cap | 912.00 DKK |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 3.90% |
| Coupon Yield | 3.10% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 06/08/2024 |
| Date of maturity | 07/08/2025 |
| Last trading day | 31/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Novo Nordisk AS (B) |
| ISIN | DK0062498333 |
| Price |
100.92 EUR
|
| Date | 22/11/24 22:59 |
| Ratio | 0.912001 |
| Cap | 912.00 DKK |
| Barrier | 501.60 DKK |
Key data
| Ask Price (basis for calculation) | 96.4000 |
| Maximum yield | 9.18% |
| Maximum yield p.a. | 12.99% |
| Sideways yield | 9.18% |
| Sideways yield p.a. | 12.99% |
| Distance to Cap | -190.2 |
| Distance to Cap in % | -26.35% |
| Is Cap Level reached | No |
| Distance to Barrier | 220.2 |
| Distance to Barrier in % | 30.51% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 1.05% |
| Last Best Bid Price | 94.60 % |
| Last Best Ask Price | 95.60 % |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 486,196 |
| Average Sell Volume | 486,196 |
| Average Buy Value | 458,414 EUR |
| Average Sell Value | 463,276 EUR |
| Spreads Availability Ratio | 98.22% |
| Quote Availability | 98.22% |
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