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Barrier Reverse Convertible
Symbol:
RGOACV
ISIN:
CH1368264151
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 | 101.50 | ||||
| Diff. absolute / % | 0.40 | +0.40% | |||
Determined prices
| Last Price | 102.20 | Volume | 200,000 | |
| Time | 16:26:18 | Date | 22/08/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1368264151 |
| Valor | 136826415 |
| Symbol | RGOACV |
| Barrier | 10.31 USD |
| Cap | 17.18 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 3.58% |
| Coupon Yield | 4.42% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 12/08/2024 |
| Date of maturity | 15/08/2025 |
| Last trading day | 08/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Barrick Gold Corp. |
| ISIN | CA0679011084 |
| Price |
17.511 EUR
|
| Date | 22/11/24 22:59 |
| Ratio | 0.01718 |
| Cap | 17.18 USD |
| Barrier | 10.31 USD |
Key data
| Ask Price (basis for calculation) | 102.1000 |
| Maximum yield | 3.58% |
| Maximum yield p.a. | 4.91% |
| Sideways yield | 3.58% |
| Sideways yield p.a. | 4.91% |
| Distance to Cap | 0.930001 |
| Distance to Cap in % | 5.14% |
| Is Cap Level reached | No |
| Distance to Barrier | 7.8 |
| Distance to Barrier in % | 43.07% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 100.80 % |
| Last Best Ask Price | 101.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 145,071 |
| Average Sell Volume | 145,071 |
| Average Buy Value | 146,165 USD |
| Average Sell Value | 146,892 USD |
| Spreads Availability Ratio | 99.64% |
| Quote Availability | 99.64% |
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