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Barrier Reverse Convertible
Symbol:
RNFAEV
ISIN:
CH1323527668
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1323527668 |
| Valor | 132352766 |
| Symbol | RNFAEV |
| Barrier | 350.14 USD |
| Cap | 583.56 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 5.86% |
| Coupon Yield | 5.14% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/02/2024 |
| Date of maturity | 05/03/2025 |
| Last trading day | 26/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Netflix Inc. |
| ISIN | US64110L1061 |
| Price |
523.55 EUR
|
| Date | 28/04/24 19:03 |
| Ratio | 0.58356 |
| Cap | 583.56 USD |
| Barrier | 350.14 USD |
Key data
| Ask Price (basis for calculation) | 98.7000 |
| Maximum yield | 10.69% |
| Maximum yield p.a. | 12.46% |
| Sideways yield | 10.69% |
| Sideways yield p.a. | 12.46% |
| Distance to Cap | -28.81 |
| Distance to Cap in % | -5.19% |
| Is Cap Level reached | No |
| Distance to Barrier | 204.61 |
| Distance to Barrier in % | 36.88% |
| Is Barrier reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 0.53% |
| Last Best Bid Price | 98.30 % |
| Last Best Ask Price | 98.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 144,951 |
| Average Sell Volume | 144,951 |
| Average Buy Value | 142,251 USD |
| Average Sell Value | 142,980 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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