Login
Barrier Reverse Convertible
Symbol:
RNOAAV
ISIN:
CH1369192344
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 | 90.20 | ||||
| Diff. absolute / % | -1.10 | -1.20% | |||
Determined prices
| Last Price | 98.20 | Volume | 20,000 | |
| Time | 10:31:32 | Date | 26/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1369192344 |
| Valor | 136919234 |
| Symbol | RNOAAV |
| Barrier | 607.30 DKK |
| Cap | 867.50 DKK |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 4.56% |
| Coupon Yield | 2.94% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 13/08/2024 |
| Date of maturity | 18/08/2025 |
| Last trading day | 11/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Novo Nordisk AS (B) |
| ISIN | DK0062498333 |
| Price |
100.92 EUR
|
| Date | 22/11/24 22:59 |
| Ratio | 0.867498 |
| Cap | 867.50 DKK |
| Barrier | 607.30 DKK |
Key data
| Ask Price (basis for calculation) | 92.6000 |
| Maximum yield | 13.66% |
| Maximum yield p.a. | 18.53% |
| Sideways yield | 13.66% |
| Sideways yield p.a. | 18.53% |
| Distance to Cap | -145.7 |
| Distance to Cap in % | -20.19% |
| Is Cap Level reached | No |
| Distance to Barrier | 114.5 |
| Distance to Barrier in % | 15.86% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.55% |
| Last Best Bid Price | 91.30 % |
| Last Best Ask Price | 91.80 % |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 486,195 |
| Average Sell Volume | 486,195 |
| Average Buy Value | 441,830 EUR |
| Average Sell Value | 444,261 EUR |
| Spreads Availability Ratio | 98.21% |
| Quote Availability | 98.21% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)