Login
Barrier Reverse Convertible
Symbol:
RGOAOV
ISIN:
CH1405079489
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 | 101.20 | ||||
| Diff. absolute / % | -0.70 | -0.69% | |||
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 | CH1405079489 |
| Valor | 140507948 |
| Symbol | RGOAOV |
| Barrier | 9.33 USD |
| Cap | 15.55 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 3.96% |
| Coupon Yield | 4.29% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/12/2024 |
| Date of maturity | 29/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Barrick Gold Corp. |
| ISIN | CA0679011084 |
| Price |
16.31 EUR
|
| Date | 02/05/25 22:59 |
| Ratio | 0.01555 |
| Cap | 15.55 USD |
| Barrier | 9.33 USD |
Key data
| Ask Price (basis for calculation) | 101.4000 |
| Maximum yield | 3.88% |
| Maximum yield p.a. | 5.88% |
| Sideways yield | 3.88% |
| Sideways yield p.a. | 5.88% |
| Distance to Cap | 3.505 |
| Distance to Cap in % | 18.39% |
| Is Cap Level reached | No |
| Distance to Barrier | 9.725 |
| Distance to Barrier in % | 51.04% |
| Is Barrier reached | No |
market maker quality Date: 30/04/2025
| Average Spread | 0.55% |
| Last Best Bid Price | 100.90 % |
| Last Best Ask Price | 101.40 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 139,944 |
| Average Sell Volume | 139,944 |
| Average Buy Value | 141,107 USD |
| Average Sell Value | 141,813 USD |
| Spreads Availability Ratio | 99.66% |
| Quote Availability | 99.66% |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)