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Barrier Reverse Convertible
Symbol:
RGSABV
ISIN:
CH1262677862
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 | 101.00 | ||||
| Diff. absolute / % | -0.50 | -0.50% | |||
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 | CH1262677862 |
| Valor | 126267786 |
| Symbol | RGSABV |
| Barrier | 205.51 USD |
| Cap | 342.51 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 3.89% |
| Coupon Yield | 5.11% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 15/06/2023 |
| Date of maturity | 26/06/2024 |
| Last trading day | 21/06/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Goldman Sachs Group Inc. |
| ISIN | US38141G1040 |
| Price |
427.375 EUR
|
| Date | 16/05/24 22:28 |
| Ratio | 0.34251 |
| Cap | 342.51 USD |
| Barrier | 205.51 USD |
Key data
| Ask Price (basis for calculation) | 101.0000 |
| Maximum yield | 0.01% |
| Maximum yield p.a. | 0.10% |
| Sideways yield | 0.01% |
| Sideways yield p.a. | 0.10% |
| Distance to Cap | 122.92 |
| Distance to Cap in % | 26.41% |
| Is Cap Level reached | No |
| Distance to Barrier | 259.92 |
| Distance to Barrier in % | 55.85% |
| Is Barrier reached | No |
market maker quality Date: 15/05/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 100.60 % |
| Last Best Ask Price | 101.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 145,674 |
| Average Sell Volume | 145,674 |
| Average Buy Value | 146,548 USD |
| Average Sell Value | 147,280 USD |
| Spreads Availability Ratio | 99.42% |
| Quote Availability | 99.42% |
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