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Barrier Reverse Convertible
Symbol:
RNFABV
ISIN:
CH1262671964
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1262671964 |
| Valor | 126267196 |
| Symbol | RNFABV |
| Barrier | 200.47 USD |
| Cap | 364.49 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 7.98% |
| Coupon Yield | 5.02% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/05/2023 |
| Date of maturity | 28/05/2024 |
| Last trading day | 17/05/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Netflix Inc. |
| ISIN | US64110L1061 |
| Price |
523.55 EUR
|
| Date | 28/04/24 19:03 |
| Ratio | 0.36449 |
| Cap | 364.49 USD |
| Barrier | 200.47 USD |
Key data
| Ask Price (basis for calculation) | 101.2000 |
| Maximum yield | -0.05% |
| Maximum yield p.a. | -0.61% |
| Sideways yield | -0.05% |
| Sideways yield p.a. | -0.61% |
| Distance to Cap | 190.26 |
| Distance to Cap in % | 34.30% |
| Is Cap Level reached | No |
| Distance to Barrier | 354.28 |
| Distance to Barrier in % | 63.86% |
| Is Barrier reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 100.70 % |
| Last Best Ask Price | 101.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 144,951 |
| Average Sell Volume | 28,990 |
| Average Buy Value | 145,966 USD |
| Average Sell Value | 29,339 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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