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Barrier Reverse Convertible
Symbol:
RENAHV
ISIN:
CH1368263963
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 | 104.61 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 103.00 | Volume | 35,000 | |
| Time | 11:19:36 | Date | 23/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1368263963 |
| Valor | 136826396 |
| Symbol | RENAHV |
| Barrier | 13.02 EUR |
| Cap | 23.67 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 7.05% |
| Coupon Yield | 2.95% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 12/08/2024 |
| Date of maturity | 15/08/2025 |
| Last trading day | 08/08/2025 |
| 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 11:30 |
| Ratio | 0.02367 |
| Cap | 23.67 EUR |
| Barrier | 13.02 EUR |
Key data
| Ask Price (basis for calculation) | 104.9100 |
| Maximum yield | 2.21% |
| Maximum yield p.a. | 3.03% |
| Sideways yield | 2.21% |
| Sideways yield p.a. | 3.03% |
| Distance to Cap | 24.95 |
| Distance to Cap in % | 51.32% |
| Is Cap Level reached | No |
| Distance to Barrier | 35.6 |
| Distance to Barrier in % | 73.22% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.31% |
| Last Best Bid Price | 104.30 % |
| Last Best Ask Price | 104.61 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 494,944 |
| Average Sell Volume | 494,944 |
| Average Buy Value | 516,289 EUR |
| Average Sell Value | 517,825 EUR |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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