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Barrier Reverse Convertible
Symbol:
RNVAJV
ISIN:
CH1275375512
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 | 101.60 | ||||
| Diff. absolute / % | -0.50 | -0.49% | |||
Determined prices
| Last Price | 102.00 | Volume | 4,000 | |
| Time | 10:35:19 | Date | 16/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1275375512 |
| Valor | 127537551 |
| Symbol | RNVAJV |
| Barrier | 256.90 USD |
| Cap | 467.09 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 7.50% |
| Coupon Yield | 5.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 31/07/2023 |
| Date of maturity | 05/08/2024 |
| Last trading day | 29/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nvidia Corp. |
| ISIN | US67066G1040 |
| Price |
840.80 EUR
|
| Date | 07/05/24 22:50 |
| Ratio | 0.467089 |
| Cap | 467.09 USD |
| Barrier | 256.90 USD |
Key data
| Ask Price (basis for calculation) | 101.6000 |
| Maximum yield | 1.44% |
| Maximum yield p.a. | 5.84% |
| Sideways yield | 1.44% |
| Sideways yield p.a. | 5.84% |
| Distance to Cap | 438.33 |
| Distance to Cap in % | 48.41% |
| Is Cap Level reached | No |
| Distance to Barrier | 648.52 |
| Distance to Barrier in % | 71.63% |
| Is Barrier reached | No |
market maker quality Date: 06/05/2024
| Average Spread | 0.52% |
| Last Best Bid Price | 101.10 % |
| Last Best Ask Price | 101.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 144,361 |
| Average Sell Volume | 144,361 |
| Average Buy Value | 145,947 USD |
| Average Sell Value | 146,676 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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