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Barrier Reverse Convertible
Symbol:
RNFADV
ISIN:
CH1333289341
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 | 100.70 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
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 | CH1333289341 |
| Valor | 133328934 |
| Symbol | RNFADV |
| Barrier | 305.27 USD |
| Cap | 555.04 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 5.31% |
| Coupon Yield | 5.19% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 25/04/2024 |
| Date of maturity | 28/07/2025 |
| Last trading day | 21/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Netflix Inc. |
| ISIN | US64110L1061 |
| Price |
567.10 EUR
|
| Date | 08/05/24 22:59 |
| Ratio | 0.555041 |
| Cap | 555.04 USD |
| Barrier | 305.27 USD |
Key data
| Ask Price (basis for calculation) | 101.5000 |
| Maximum yield | 11.50% |
| Maximum yield p.a. | 9.39% |
| Sideways yield | 11.50% |
| Sideways yield p.a. | 9.39% |
| Distance to Cap | 58.07 |
| Distance to Cap in % | 9.47% |
| Is Cap Level reached | No |
| Distance to Barrier | 307.84 |
| Distance to Barrier in % | 50.21% |
| Is Barrier reached | No |
market maker quality Date: 07/05/2024
| Average Spread | 1.02% |
| Last Best Bid Price | 100.70 % |
| Last Best Ask Price | 101.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 145,595 |
| Average Sell Volume | 145,595 |
| Average Buy Value | 146,274 USD |
| Average Sell Value | 147,737 USD |
| Spreads Availability Ratio | 99.51% |
| Quote Availability | 99.51% |
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