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Barrier Reverse Convertible
Symbol:
RNFANV
ISIN:
CH1341846793
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 | 103.50 | ||||
| Diff. absolute / % | -2.00 | -1.90% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1341846793 |
| Valor | 134184679 |
| Symbol | RNFANV |
| Barrier | 403.72 USD |
| Cap | 621.10 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 6.92% |
| Coupon Yield | 5.08% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/05/2024 |
| Date of maturity | 25/08/2025 |
| Last trading day | 18/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Netflix Inc. |
| ISIN | US64110L1061 |
| Price |
862.95 EUR
|
| Date | 23/11/24 12:31 |
| Ratio | 0.621099 |
| Cap | 621.10 USD |
| Barrier | 403.72 USD |
Key data
| Ask Price (basis for calculation) | 103.4000 |
| Maximum yield | 8.37% |
| Maximum yield p.a. | 11.07% |
| Sideways yield | 8.37% |
| Sideways yield p.a. | 11.07% |
| Distance to Cap | 283.68 |
| Distance to Cap in % | 31.35% |
| Is Cap Level reached | No |
| Distance to Barrier | 501.06 |
| Distance to Barrier in % | 55.38% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 1.03% |
| Last Best Bid Price | 105.40 % |
| Last Best Ask Price | 106.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 133,901 |
| Average Sell Volume | 133,901 |
| Average Buy Value | 141,214 USD |
| Average Sell Value | 142,570 USD |
| Spreads Availability Ratio | 99.64% |
| Quote Availability | 99.64% |
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