Login
Callable Vonti
Symbol:
RNVAFV
ISIN:
CH1262676922
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 | 101.40 | ||||
| Diff. absolute / % | 1.60 | +1.58% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Vonti |
| ISIN | CH1262676922 |
| Valor | 126267692 |
| Symbol | RNVAFV |
| Outperformance Level | 912.0520 |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.05% |
| Coupon Yield | 4.95% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/06/2023 |
| Date of maturity | 31/12/2024 |
| Last trading day | 23/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nvidia Corp. |
| ISIN | US67066G1040 |
| Price |
823.35 EUR
|
| Date | 27/04/24 13:03 |
| Ratio | 0.27436 |
| Cap | 274.36 USD |
Key data
| Ask Price (basis for calculation) | 101.9000 |
| Maximum yield | 5.56% |
| Maximum yield p.a. | 8.15% |
| Sideways yield | 5.56% |
| Sideways yield p.a. | 8.15% |
| Distance to Cap | 589.63 |
| Distance to Cap in % | 68.25% |
| Is Cap Level reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 0.84% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 101.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 143,910 |
| Average Sell Volume | 143,910 |
| Average Buy Value | 145,347 USD |
| Average Sell Value | 146,510 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)