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Barrier Reverse Convertible
Symbol:
RINACV
ISIN:
CH1333291982
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 | 101.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1333291982 |
| Valor | 133329198 |
| Symbol | RINACV |
| Barrier | 9.01 EUR |
| Cap | 15.02 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 4.02% |
| Coupon Yield | 3.48% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 19/04/2024 |
| Date of maturity | 28/04/2025 |
| Last trading day | 17/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | ING Groep N.V. |
| ISIN | NL0011821202 |
| Price |
16.437 EUR
|
| Date | 20/05/24 22:58 |
| Ratio | 0.015018 |
| Cap | 15.018 EUR |
| Barrier | 9.011 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 1.506 |
| Distance to Cap in % | 9.11% |
| Is Cap Level reached | No |
| Distance to Barrier | 7.513 |
| Distance to Barrier in % | 45.47% |
| Is Barrier reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.31% |
| Last Best Bid Price | 101.20 % |
| Last Best Ask Price | 101.51 % |
| 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 | 505,571 EUR |
| Average Sell Value | 507,121 EUR |
| Spreads Availability Ratio | 99.61% |
| Quote Availability | 99.61% |
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