Login
Barrier Reverse Convertible
Symbol:
RNEAFV
ISIN:
CH1323533013
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 | 99.80 | ||||
| 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 | CH1323533013 |
| Valor | 132353301 |
| Symbol | RNEAFV |
| Barrier | 71.48 CHF |
| Cap | 95.31 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 4.00% |
| Coupon Premium | 2.84% |
| Coupon Yield | 1.16% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/03/2024 |
| Date of maturity | 23/03/2026 |
| Last trading day | 16/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.4000 |
| Maximum yield | 7.01% |
| Maximum yield p.a. | 3.75% |
| Sideways yield | 7.01% |
| Sideways yield p.a. | 3.75% |
| Distance to Cap | -0.250002 |
| Distance to Cap in % | -0.26% |
| Is Cap Level reached | No |
| Distance to Barrier | 23.58 |
| Distance to Barrier in % | 24.81% |
| Is Barrier reached | No |
market maker quality Date: 08/05/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 99.50 % |
| Last Best Ask Price | 100.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 496,109 CHF |
| Average Sell Value | 498,609 CHF |
| Spreads Availability Ratio | 98.26% |
| Quote Availability | 98.26% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)