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Barrier Reverse Convertible
Symbol:
RGOAJV
ISIN:
CH1394387349
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 | 94.50 | ||||
| Diff. absolute / % | -3.20 | -3.27% | |||
Determined prices
| Last Price | 97.90 | Volume | 7,000 | |
| Time | 09:32:03 | Date | 20/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1394387349 |
| Valor | 139438734 |
| Symbol | RGOAJV |
| Barrier | 125.31 USD |
| Cap | 179.02 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 6.75% |
| Coupon Premium | 2.48% |
| Coupon Yield | 4.27% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 13/11/2024 |
| Date of maturity | 18/11/2025 |
| Last trading day | 10/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Alphabet Inc. (A) |
| ISIN | US02079K3059 |
| Price |
158.45 EUR
|
| Date | 22/11/24 22:59 |
| Ratio | 0.17902 |
| Cap | 179.02 USD |
| Barrier | 125.31 USD |
Key data
| Ask Price (basis for calculation) | 94.5000 |
| Maximum yield | 12.86% |
| Maximum yield p.a. | 13.01% |
| Sideways yield | 12.86% |
| Sideways yield p.a. | 13.01% |
| Distance to Cap | -13.53 |
| Distance to Cap in % | -8.18% |
| Is Cap Level reached | No |
| Distance to Barrier | 40.18 |
| Distance to Barrier in % | 24.28% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.54% |
| Last Best Bid Price | 96.71 % |
| Last Best Ask Price | 97.40 % |
| Last Best Bid Volume | 350,000 |
| Last Best Ask Volume | 350,000 |
| Average Buy Volume | 133,302 |
| Average Sell Volume | 133,225 |
| Average Buy Value | 129,280 USD |
| Average Sell Value | 129,929 USD |
| Spreads Availability Ratio | 98.79% |
| Quote Availability | 98.79% |
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