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Barrier Reverse Convertible
Symbol:
RGOAAV
ISIN:
CH1333291743
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
14:36:00 |
|
101.30 %
|
102.90 %
|
USD |
| Volume |
50,000
|
50,000
|
nominal | |
Performance
| Closing prev. day | 101.30 | ||||
| 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 | CH1333291743 |
| Valor | 133329174 |
| Symbol | RGOAAV |
| Barrier | 93.93 USD |
| Cap | 156.55 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 2.72% |
| Coupon Yield | 5.28% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 19/04/2024 |
| Date of maturity | 25/04/2025 |
| Last trading day | 17/04/2025 |
| 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 |
172.18 EUR
|
| Date | 16/07/24 14:53 |
| Ratio | 0.15655 |
| Cap | 156.55 USD |
| Barrier | 93.93 USD |
Key data
| Ask Price (basis for calculation) | 103.4000 |
| Maximum yield | 2.66% |
| Maximum yield p.a. | 3.43% |
| Sideways yield | 2.66% |
| Sideways yield p.a. | 3.43% |
| Distance to Cap | 30.05 |
| Distance to Cap in % | 16.10% |
| Is Cap Level reached | No |
| Distance to Barrier | 92.67 |
| Distance to Barrier in % | 49.66% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 1.61% |
| Last Best Bid Price | 101.30 % |
| Last Best Ask Price | 101.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 145,352 |
| Average Sell Volume | 145,352 |
| Average Buy Value | 147,208 USD |
| Average Sell Value | 148,496 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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