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Barrier Reverse Convertible
Symbol:
RGOACV
ISIN:
CH1368264151
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 | 100.30 | ||||
| Diff. absolute / % | -0.40 | -0.40% | |||
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 | CH1368264151 |
| Valor | 136826415 |
| Symbol | RGOACV |
| Barrier | 10.31 USD |
| Cap | 17.18 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 3.58% |
| Coupon Yield | 4.42% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 12/08/2024 |
| Date of maturity | 15/08/2025 |
| Last trading day | 08/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Barrick Gold Corp. |
| ISIN | CA0679011084 |
| Price |
16.144 EUR
|
| Date | 02/05/25 20:05 |
| Ratio | 0.01718 |
| Cap | 17.18 USD |
| Barrier | 10.31 USD |
Key data
| Ask Price (basis for calculation) | 100.5000 |
| Maximum yield | 1.70% |
| Maximum yield p.a. | 5.89% |
| Sideways yield | 1.70% |
| Sideways yield p.a. | 5.89% |
| Distance to Cap | 1.875 |
| Distance to Cap in % | 9.84% |
| Is Cap Level reached | No |
| Distance to Barrier | 8.745 |
| Distance to Barrier in % | 45.89% |
| Is Barrier reached | No |
market maker quality Date: 30/04/2025
| Average Spread | 0.55% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 100.50 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 140,025 |
| Average Sell Volume | 140,025 |
| Average Buy Value | 139,969 USD |
| Average Sell Value | 140,675 USD |
| Spreads Availability Ratio | 99.46% |
| Quote Availability | 99.46% |
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