Login
Barrier Reverse Convertible
Symbol:
RNEAEV
ISIN:
CH1405087979
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 | 97.60 | ||||
| Diff. absolute / % | 1.60 | +1.67% | |||
Determined prices
| Last Price | 99.80 | Volume | 15,000 | |
| Time | 15:33:01 | Date | 21/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1405087979 |
| Valor | 140508797 |
| Symbol | RNEAEV |
| Barrier | 30.43 USD |
| Cap | 43.47 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 3.78% |
| Coupon Yield | 4.22% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 03/02/2025 |
| Date of maturity | 06/02/2026 |
| Last trading day | 30/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Newmont Corp. |
| ISIN | US6516391066 |
| Price |
42.32 EUR
|
| Date | 14/03/25 18:42 |
| Ratio | 0.04347 |
| Cap | 43.47 USD |
| Barrier | 30.43 USD |
Key data
| Ask Price (basis for calculation) | 98.0000 |
| Maximum yield | 9.32% |
| Maximum yield p.a. | 10.34% |
| Sideways yield | 9.32% |
| Sideways yield p.a. | 10.34% |
| Distance to Cap | 3 |
| Distance to Cap in % | 6.46% |
| Is Cap Level reached | No |
| Distance to Barrier | 16.04 |
| Distance to Barrier in % | 34.52% |
| Is Barrier reached | No |
market maker quality Date: 13/03/2025
| Average Spread | 0.59% |
| Last Best Bid Price | 97.60 % |
| Last Best Ask Price | 98.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 201,441 |
| Average Sell Volume | 201,441 |
| Average Buy Value | 196,115 USD |
| Average Sell Value | 197,156 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)