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Barrier Reverse Convertible
Symbol:
RNKABV
ISIN:
CH1300256141
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 | 95.10 | ||||
| Diff. absolute / % | -0.40 | -0.42% | |||
Determined prices
| Last Price | 94.70 | Volume | 4,000 | |
| Time | 11:03:17 | Date | 04/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1300256141 |
| Valor | 130025614 |
| Symbol | RNKABV |
| Barrier | 72.33 USD |
| Cap | 111.28 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 3.83% |
| 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 | Nike Inc. |
| ISIN | US6541061031 |
| Price |
84.45 EUR
|
| Date | 16/05/24 22:59 |
| Ratio | 0.11128 |
| Cap | 111.28 USD |
| Barrier | 72.33 USD |
Key data
| Ask Price (basis for calculation) | 95.3000 |
| Maximum yield | 9.87% |
| Maximum yield p.a. | 17.41% |
| Sideways yield | 9.87% |
| Sideways yield p.a. | 17.41% |
| Distance to Cap | -18.52 |
| Distance to Cap in % | -19.97% |
| Is Cap Level reached | No |
| Distance to Barrier | 20.43 |
| Distance to Barrier in % | 22.02% |
| Is Barrier reached | No |
market maker quality Date: 15/05/2024
| Average Spread | 0.54% |
| Last Best Bid Price | 94.60 % |
| Last Best Ask Price | 95.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 145,658 |
| Average Sell Volume | 145,658 |
| Average Buy Value | 138,040 USD |
| Average Sell Value | 138,772 USD |
| Spreads Availability Ratio | 99.43% |
| Quote Availability | 99.43% |
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