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Barrier Reverse Convertible
Symbol:
RNVAKV
ISIN:
CH1283318645
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
07.05.24
15:34:00 |
|
102.00 %
|
102.50 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 102.50 | ||||
| Diff. absolute / % | -0.50 | -0.49% | |||
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 | CH1283318645 |
| Valor | 128331864 |
| Symbol | RNVAKV |
| Barrier | 235.72 USD |
| Cap | 428.59 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 13.50% |
| Coupon Premium | 8.13% |
| Coupon Yield | 5.37% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 14/08/2023 |
| Date of maturity | 19/08/2024 |
| Last trading day | 12/08/2024 |
| 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 |
839.40 EUR
|
| Date | 07/05/24 17:13 |
| Ratio | 0.42859 |
| Cap | 428.59 USD |
| Barrier | 235.72 USD |
Key data
| Ask Price (basis for calculation) | 102.5000 |
| Maximum yield | 1.20% |
| Maximum yield p.a. | 4.21% |
| Sideways yield | 1.20% |
| Sideways yield p.a. | 4.21% |
| Distance to Cap | 492.62 |
| Distance to Cap in % | 53.48% |
| Is Cap Level reached | No |
| Distance to Barrier | 685.49 |
| Distance to Barrier in % | 74.41% |
| Is Barrier reached | No |
market maker quality Date: 06/05/2024
| Average Spread | 0.52% |
| Last Best Bid Price | 102.00 % |
| Last Best Ask Price | 102.50 % |
| 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 | 147,247 USD |
| Average Sell Value | 147,975 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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