Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Reverse Convertible |
ISIN | CH1300248577 |
Valor | 130024857 |
Symbol | RNVAPV |
Outperformance Level | 963.5930 |
Quotation in percent | Yes |
Coupon p.a. | 9.25% |
Coupon Premium | 4.35% |
Coupon Yield | 4.90% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 16/11/2023 |
Date of maturity | 18/11/2025 |
Last trading day | 10/11/2025 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 104.2000 |
Maximum yield | 9.69% |
Maximum yield p.a. | 6.20% |
Sideways yield | 9.69% |
Sideways yield p.a. | 6.20% |
Distance to Cap | 549.81 |
Distance to Cap in % | 63.64% |
Is Cap Level reached | No |
Average Spread | 0.42% |
Last Best Bid Price | 103.50 % |
Last Best Ask Price | 103.90 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 143,880 |
Average Sell Volume | 143,880 |
Average Buy Value | 148,831 USD |
Average Sell Value | 149,414 USD |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |