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Barrier Reverse Convertible
Symbol:
RGSACV
ISIN:
CH1275372378
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.05.24
08:04:00 |
|
100.50 %
|
101.00 %
|
USD |
| Volume |
50,000
|
50,000
|
nominal | |
Performance
| Closing prev. day | 101.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1275372378 |
| Valor | 127537237 |
| Symbol | RGSACV |
| Barrier | 195.30 USD |
| Cap | 325.50 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 2.63% |
| Coupon Yield | 5.37% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/07/2023 |
| Date of maturity | 22/07/2024 |
| Last trading day | 15/07/2024 |
| 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 |
429.275 EUR
|
| Date | 16/05/24 11:08 |
| Ratio | 0.3255 |
| Cap | 325.50 USD |
| Barrier | 195.30 USD |
Key data
| Ask Price (basis for calculation) | 101.0000 |
| Maximum yield | 0.44% |
| Maximum yield p.a. | 2.37% |
| Sideways yield | 0.44% |
| Sideways yield p.a. | 2.37% |
| Distance to Cap | 140.52 |
| Distance to Cap in % | 30.15% |
| Is Cap Level reached | No |
| Distance to Barrier | 270.72 |
| Distance to Barrier in % | 58.09% |
| Is Barrier reached | No |
market maker quality Date: 15/05/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 100.50 % |
| Last Best Ask Price | 101.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 145,672 |
| Average Sell Volume | 145,672 |
| Average Buy Value | 146,400 USD |
| Average Sell Value | 147,132 USD |
| Spreads Availability Ratio | 99.43% |
| Quote Availability | 99.43% |
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