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Barrier Reverse Convertible
Symbol:
RGOAIV
ISIN:
CH1427006627
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 | 94.20 | ||||
| Diff. absolute / % | -1.40 | -1.49% | |||
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 | CH1427006627 |
| Valor | 142700662 |
| Symbol | RGOAIV |
| Barrier | 13.66 USD |
| Cap | 19.52 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 3.40% |
| Coupon Yield | 4.10% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 31/03/2025 |
| Date of maturity | 06/04/2026 |
| Last trading day | 27/03/2026 |
| 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 22:59 |
| Ratio | 0.01952 |
| Cap | 19.52 USD |
| Barrier | 13.66 USD |
Key data
| Ask Price (basis for calculation) | 94.7000 |
| Maximum yield | 12.87% |
| Maximum yield p.a. | 13.85% |
| Sideways yield | 12.87% |
| Sideways yield p.a. | 13.85% |
| Distance to Cap | -0.465 |
| Distance to Cap in % | -2.44% |
| Is Cap Level reached | No |
| Distance to Barrier | 5.395 |
| Distance to Barrier in % | 28.31% |
| Is Barrier reached | No |
market maker quality Date: 30/04/2025
| Average Spread | 0.59% |
| Last Best Bid Price | 93.80 % |
| Last Best Ask Price | 94.30 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 139,997 |
| Average Sell Volume | 139,997 |
| Average Buy Value | 131,038 USD |
| Average Sell Value | 131,744 USD |
| Spreads Availability Ratio | 99.52% |
| Quote Availability | 99.52% |
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