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Barrier Reverse Convertible
Symbol:
RGLACV
ISIN:
CH1385091603
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 | 95.21 | ||||
| Diff. absolute / % | -0.30 | -0.31% | |||
Determined prices
| Last Price | 95.21 | Volume | 5,000 | |
| Time | 12:23:15 | Date | 21/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1385091603 |
| Valor | 138509160 |
| Symbol | RGLACV |
| Barrier | 2.82 GBP |
| Cap | 4.03 GBP |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 4.55% |
| Coupon Yield | 0.45% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/10/2024 |
| Date of maturity | 31/10/2025 |
| Last trading day | 24/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Glencore Plc. |
| ISIN | JE00B4T3BW64 |
| Price |
4.6045 EUR
|
| Date | 22/11/24 22:58 |
| Ratio | 0.004034 |
| Cap | 4.0343 GBP |
| Barrier | 2.824 GBP |
Key data
| Ask Price (basis for calculation) | 95.6100 |
| Maximum yield | 9.47% |
| Maximum yield p.a. | 10.08% |
| Sideways yield | 9.47% |
| Sideways yield p.a. | 10.08% |
| Distance to Cap | -0.2203 |
| Distance to Cap in % | -5.78% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.99 |
| Distance to Barrier in % | 25.96% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.33% |
| Last Best Bid Price | 95.00 % |
| Last Best Ask Price | 95.31 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 486,857 |
| Average Sell Volume | 486,724 |
| Average Buy Value | 462,645 CHF |
| Average Sell Value | 464,025 CHF |
| Spreads Availability Ratio | 99.15% |
| Quote Availability | 99.15% |
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