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Barrier Reverse Convertible
Symbol:
RNVAQV
ISIN:
CH1300256075
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 | 103.30 | ||||
| Diff. absolute / % | -0.30 | -0.29% | |||
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 | CH1300256075 |
| Valor | 130025607 |
| Symbol | RNVAQV |
| Barrier | 257.13 USD |
| Cap | 467.50 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 6.33% |
| Coupon Yield | 5.17% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/12/2023 |
| Date of maturity | 09/12/2024 |
| Last trading day | 02/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nvidia Corp. |
| ISIN | US67066G1040 |
| Price |
851.30 EUR
|
| Date | 18/05/24 13:03 |
| Ratio | 0.467499 |
| Cap | 467.50 USD |
| Barrier | 257.13 USD |
Key data
| Ask Price (basis for calculation) | 103.5000 |
| Maximum yield | 2.75% |
| Maximum yield p.a. | 4.88% |
| Sideways yield | 2.75% |
| Sideways yield p.a. | 4.88% |
| Distance to Cap | 471.12 |
| Distance to Cap in % | 50.19% |
| Is Cap Level reached | No |
| Distance to Barrier | 681.49 |
| Distance to Barrier in % | 72.61% |
| Is Barrier reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.53% |
| Last Best Bid Price | 103.10 % |
| Last Best Ask Price | 103.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 133,022 |
| Average Sell Volume | 133,022 |
| Average Buy Value | 137,140 USD |
| Average Sell Value | 137,821 USD |
| Spreads Availability Ratio | 99.61% |
| Quote Availability | 99.61% |
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