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Barrier Reverse Convertible
Symbol:
RGOAFV
ISIN:
CH1300256091
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 | 100.40 | ||||
| Diff. absolute / % | 0.20 | +0.20% | |||
Determined prices
| Last Price | 99.40 | Volume | 10,000 | |
| Time | 11:05:26 | Date | 25/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1300256091 |
| Valor | 130025609 |
| Symbol | RGOAFV |
| Barrier | 11.46 USD |
| Cap | 17.63 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 4.08% |
| Coupon Yield | 5.17% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/12/2023 |
| Date of maturity | 09/12/2024 |
| Last trading day | 02/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Barrick Gold Corp. |
| ISIN | CA0679011084 |
| Price |
17.654 EUR
|
| Date | 16/07/24 20:50 |
| Ratio | 0.01763 |
| Cap | 17.63 USD |
| Barrier | 11.46 USD |
Key data
| Ask Price (basis for calculation) | 100.9000 |
| Maximum yield | 2.63% |
| Maximum yield p.a. | 6.57% |
| Sideways yield | 2.63% |
| Sideways yield p.a. | 6.57% |
| Distance to Cap | 0.919999 |
| Distance to Cap in % | 4.96% |
| Is Cap Level reached | No |
| Distance to Barrier | 7.09 |
| Distance to Barrier in % | 38.22% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 100.40 % |
| Last Best Ask Price | 100.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 145,141 |
| Average Sell Volume | 145,141 |
| Average Buy Value | 145,579 USD |
| Average Sell Value | 146,308 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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