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Barrier Reverse Convertible
Symbol:
RBNAEV
ISIN:
CH1283325418
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 | 100.90 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | 99.90 | Volume | 10,000 | |
| Time | 11:38:25 | Date | 09/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1283325418 |
| Valor | 128332541 |
| Symbol | RBNAEV |
| Barrier | 36.88 EUR |
| Cap | 61.46 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.18% |
| Coupon Yield | 3.82% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 21/09/2023 |
| Date of maturity | 23/12/2024 |
| Last trading day | 16/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | BNP Paribas S.A. |
| ISIN | FR0000131104 |
| Price |
68.38 EUR
|
| Date | 06/05/24 22:58 |
| Ratio | 0.06146 |
| Cap | 61.46 EUR |
| Barrier | 36.88 EUR |
Key data
| Ask Price (basis for calculation) | 101.8000 |
| Maximum yield | 5.65% |
| Maximum yield p.a. | 8.92% |
| Sideways yield | 5.65% |
| Sideways yield p.a. | 8.92% |
| Distance to Cap | 6.18 |
| Distance to Cap in % | 9.14% |
| Is Cap Level reached | No |
| Distance to Barrier | 30.76 |
| Distance to Barrier in % | 45.48% |
| Is Barrier reached | No |
market maker quality Date: 03/05/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 100.80 % |
| Last Best Ask Price | 101.60 % |
| 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 | 503,949 EUR |
| Average Sell Value | 507,949 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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