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Barrier Reverse Convertible
Symbol:
RNKACV
ISIN:
CH1315861539
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
14:42:00 |
|
98.10 %
|
98.60 %
|
USD |
| Volume |
50,000
|
50,000
|
nominal | |
Performance
| Closing prev. day | 98.40 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
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 | CH1315861539 |
| Valor | 131586153 |
| Symbol | RNKACV |
| Barrier | 61.13 USD |
| Cap | 101.88 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 3.70% |
| Coupon Yield | 5.05% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 07/03/2024 |
| Date of maturity | 10/03/2025 |
| Last trading day | 03/03/2025 |
| 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 |
84.285 EUR
|
| Date | 17/05/24 15:34 |
| Ratio | 0.10188 |
| Cap | 101.88 USD |
| Barrier | 61.13 USD |
Key data
| Ask Price (basis for calculation) | 98.6000 |
| Maximum yield | 8.50% |
| Maximum yield p.a. | 10.44% |
| Sideways yield | 8.50% |
| Sideways yield p.a. | 10.44% |
| Distance to Cap | -10.09 |
| Distance to Cap in % | -10.99% |
| Is Cap Level reached | No |
| Distance to Barrier | 30.66 |
| Distance to Barrier in % | 33.40% |
| Is Barrier reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.53% |
| Last Best Bid Price | 98.10 % |
| Last Best Ask Price | 98.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 144,227 |
| Average Sell Volume | 144,227 |
| Average Buy Value | 141,500 USD |
| Average Sell Value | 142,225 USD |
| Spreads Availability Ratio | 99.60% |
| Quote Availability | 99.60% |
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