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Barrier Reverse Convertible
Symbol:
RNKAAV
ISIN:
CH1262677938
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 | 100.50 | ||||
| Diff. absolute / % | -0.40 | -0.40% | |||
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 | CH1262677938 |
| Valor | 126267793 |
| Symbol | RNKAAV |
| Barrier | 64.28 USD |
| Cap | 107.14 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 5.39% |
| Coupon Yield | 5.11% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 15/06/2023 |
| Date of maturity | 26/06/2024 |
| Last trading day | 21/06/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nike Inc. |
| ISIN | US6541061031 |
| Price |
84.45 EUR
|
| Date | 16/05/24 22:59 |
| Ratio | 0.10714 |
| Cap | 107.14 USD |
| Barrier | 64.28 USD |
Key data
| Ask Price (basis for calculation) | 100.6000 |
| Maximum yield | 0.57% |
| Maximum yield p.a. | 5.05% |
| Sideways yield | 0.57% |
| Sideways yield p.a. | 5.05% |
| Distance to Cap | -14.38 |
| Distance to Cap in % | -15.50% |
| Is Cap Level reached | No |
| Distance to Barrier | 28.48 |
| Distance to Barrier in % | 30.70% |
| Is Barrier reached | No |
market maker quality Date: 15/05/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 100.10 % |
| Last Best Ask Price | 100.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 145,667 |
| Average Sell Volume | 145,667 |
| Average Buy Value | 145,814 USD |
| Average Sell Value | 146,546 USD |
| Spreads Availability Ratio | 99.43% |
| Quote Availability | 99.43% |
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