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Barrier Reverse Convertible
Symbol:
RINAHV
ISIN:
CH1394395169
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 | 101.00 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | 100.11 | Volume | 30,000 | |
| Time | 15:02:34 | Date | 03/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1394395169 |
| Valor | 139439516 |
| Symbol | RINAHV |
| Barrier | 9.76 EUR |
| Cap | 15.02 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 6.25% |
| Coupon Premium | 4.11% |
| Coupon Yield | 2.14% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 11/12/2024 |
| Date of maturity | 16/12/2025 |
| Last trading day | 09/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | ING Groep N.V. |
| ISIN | NL0011821202 |
| Price |
18.637 EUR
|
| Date | 14/03/25 18:23 |
| Ratio | 0.015017 |
| Cap | 15.02 EUR |
| Barrier | 9.76 EUR |
Key data
| Ask Price (basis for calculation) | 101.4100 |
| Maximum yield | 3.24% |
| Maximum yield p.a. | 4.26% |
| Sideways yield | 3.24% |
| Sideways yield p.a. | 4.26% |
| Distance to Cap | 3.282 |
| Distance to Cap in % | 17.93% |
| Is Cap Level reached | No |
| Distance to Barrier | 8.542 |
| Distance to Barrier in % | 46.67% |
| Is Barrier reached | No |
market maker quality Date: 13/03/2025
| Average Spread | 0.31% |
| Last Best Bid Price | 100.90 % |
| Last Best Ask Price | 101.21 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 504,125 EUR |
| Average Sell Value | 505,675 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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