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Barrier Reverse Convertible
Symbol:
RGOALV
ISIN:
CH1341845050
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 | 101.60 | ||||
| Diff. absolute / % | 0.70 | +0.69% | |||
Determined prices
| Last Price | 100.30 | Volume | 40,000 | |
| Time | 13:40:18 | Date | 06/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1341845050 |
| Valor | 134184505 |
| Symbol | RGOALV |
| Barrier | 10.16 USD |
| Cap | 16.93 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 3.77% |
| Coupon Yield | 5.23% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 16/05/2024 |
| Date of maturity | 19/05/2025 |
| Last trading day | 12/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Barrick Gold Corp. |
| ISIN | CA0679011084 |
| Price |
17.588 EUR
|
| Date | 16/07/24 19:44 |
| Ratio | 0.01693 |
| Cap | 16.93 USD |
| Barrier | 10.16 USD |
Key data
| Ask Price (basis for calculation) | 102.5000 |
| Maximum yield | 4.88% |
| Maximum yield p.a. | 5.80% |
| Sideways yield | 4.88% |
| Sideways yield p.a. | 5.80% |
| Distance to Cap | 1.62 |
| Distance to Cap in % | 8.73% |
| Is Cap Level reached | No |
| Distance to Barrier | 8.39 |
| Distance to Barrier in % | 45.23% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 101.60 % |
| Last Best Ask Price | 102.10 % |
| 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 | 147,357 USD |
| Average Sell Value | 148,087 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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