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Barrier Reverse Convertible
Symbol:
RINAAV
ISIN:
CH1368264607
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 | 102.00 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | 102.30 | Volume | 10,000 | |
| Time | 13:56:22 | Date | 06/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1368264607 |
| Valor | 136826460 |
| Symbol | RINAAV |
| Barrier | 10.91 USD |
| Cap | 19.84 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 7.09% |
| Coupon Yield | 4.41% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 12/08/2024 |
| Date of maturity | 15/08/2025 |
| Last trading day | 08/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Intel Corp. |
| ISIN | US4581401001 |
| Price |
23.55 EUR
|
| Date | 22/11/24 22:59 |
| Ratio | 0.01984 |
| Cap | 19.84 USD |
| Barrier | 10.91 USD |
Key data
| Ask Price (basis for calculation) | 102.5000 |
| Maximum yield | 5.56% |
| Maximum yield p.a. | 7.64% |
| Sideways yield | 5.56% |
| Sideways yield p.a. | 7.64% |
| Distance to Cap | 4.66 |
| Distance to Cap in % | 19.02% |
| Is Cap Level reached | No |
| Distance to Barrier | 13.59 |
| Distance to Barrier in % | 55.47% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 101.90 % |
| Last Best Ask Price | 102.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 146,941 |
| Average Sell Volume | 146,941 |
| Average Buy Value | 149,734 USD |
| Average Sell Value | 150,470 USD |
| Spreads Availability Ratio | 99.00% |
| Quote Availability | 99.00% |
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