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Barrier Reverse Convertible
Symbol:
RGOAHV
ISIN:
CH1315859707
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
14:33:00 |
|
102.60 %
|
104.10 %
|
USD |
| Volume |
50,000
|
50,000
|
nominal | |
Performance
| Closing prev. day | 102.60 | ||||
| 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 | CH1315859707 |
| Valor | 131585970 |
| Symbol | RGOAHV |
| Barrier | 79.18 USD |
| Cap | 143.96 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 3.39% |
| Coupon Yield | 4.61% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/02/2024 |
| Date of maturity | 02/03/2026 |
| Last trading day | 23/02/2026 |
| 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 |
172.05 EUR
|
| Date | 16/07/24 14:51 |
| Ratio | 0.14396 |
| Cap | 143.96 USD |
| Barrier | 79.18 USD |
Key data
| Ask Price (basis for calculation) | 104.7000 |
| Maximum yield | 7.72% |
| Maximum yield p.a. | 4.75% |
| Sideways yield | 7.72% |
| Sideways yield p.a. | 4.75% |
| Distance to Cap | 42.64 |
| Distance to Cap in % | 22.85% |
| Is Cap Level reached | No |
| Distance to Barrier | 107.42 |
| Distance to Barrier in % | 57.57% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 1.59% |
| Last Best Bid Price | 102.40 % |
| Last Best Ask Price | 102.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 145,349 |
| Average Sell Volume | 145,349 |
| Average Buy Value | 148,820 USD |
| Average Sell Value | 150,107 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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