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Barrier Reverse Convertible
Symbol:
RGOAEV
ISIN:
CH1300256026
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
14:36:00 |
|
100.90 %
|
102.50 %
|
USD |
| Volume |
50,000
|
50,000
|
nominal | |
Performance
| Closing prev. day | 101.21 | ||||
| Diff. absolute / % | -0.31 | -0.31% | |||
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 | CH1300256026 |
| Valor | 130025602 |
| Symbol | RGOAEV |
| Barrier | 78.53 USD |
| Cap | 130.89 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 2.83% |
| Coupon Yield | 5.17% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/12/2023 |
| Date of maturity | 09/12/2024 |
| Last trading day | 02/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Alphabet Inc. (A) |
| ISIN | US02079K3059 |
| Price |
172.25 EUR
|
| Date | 16/07/24 14:55 |
| Ratio | 0.13089 |
| Cap | 130.89 USD |
| Barrier | 78.53 USD |
Key data
| Ask Price (basis for calculation) | 103.0000 |
| Maximum yield | 0.19% |
| Maximum yield p.a. | 0.46% |
| Sideways yield | 0.19% |
| Sideways yield p.a. | 0.46% |
| Distance to Cap | 55.71 |
| Distance to Cap in % | 29.86% |
| Is Cap Level reached | No |
| Distance to Barrier | 108.07 |
| Distance to Barrier in % | 57.92% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 1.61% |
| Last Best Bid Price | 100.90 % |
| Last Best Ask Price | 101.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 145,346 |
| Average Sell Volume | 145,346 |
| Average Buy Value | 146,570 USD |
| Average Sell Value | 147,858 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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