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Barrier Reverse Convertible
Symbol:
RGOAFV
ISIN:
CH1405087813
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 | 99.90 | ||||
| Diff. absolute / % | -1.00 | -1.00% | |||
Determined prices
| Last Price | 98.40 | Volume | 50,000 | |
| Time | 09:16:00 | Date | 05/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1405087813 |
| Valor | 140508781 |
| Symbol | RGOAFV |
| Barrier | 11.69 USD |
| Cap | 16.70 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 4.78% |
| Coupon Yield | 4.22% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 03/02/2025 |
| Date of maturity | 06/02/2026 |
| Last trading day | 30/01/2026 |
| 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 22:30 |
| Ratio | 0.0167 |
| Cap | 16.70 USD |
| Barrier | 11.69 USD |
Key data
| Ask Price (basis for calculation) | 100.3000 |
| Maximum yield | 6.45% |
| Maximum yield p.a. | 8.40% |
| Sideways yield | 6.45% |
| Sideways yield p.a. | 8.40% |
| Distance to Cap | 2.355 |
| Distance to Cap in % | 12.36% |
| Is Cap Level reached | No |
| Distance to Barrier | 7.365 |
| Distance to Barrier in % | 38.65% |
| Is Barrier reached | No |
market maker quality Date: 30/04/2025
| Average Spread | 0.56% |
| Last Best Bid Price | 99.90 % |
| Last Best Ask Price | 100.40 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 139,945 |
| Average Sell Volume | 139,945 |
| Average Buy Value | 139,403 USD |
| Average Sell Value | 140,109 USD |
| Spreads Availability Ratio | 99.66% |
| Quote Availability | 99.66% |
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