Login
Barrier Reverse Convertible
Symbol:
RGSAAV
ISIN:
CH1317181100
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 | 100.30 | ||||
| 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 | CH1317181100 |
| Valor | 131718110 |
| Symbol | RGSAAV |
| Barrier | 228.18 USD |
| Cap | 380.30 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 6.75% |
| Coupon Premium | 2.03% |
| Coupon Yield | 4.72% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/02/2024 |
| Date of maturity | 10/02/2025 |
| Last trading day | 03/02/2025 |
| 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 |
429.225 EUR
|
| Date | 16/05/24 17:39 |
| Ratio | 0.3803 |
| Cap | 380.30 USD |
| Barrier | 228.18 USD |
Key data
| Ask Price (basis for calculation) | 100.7000 |
| Maximum yield | 4.19% |
| Maximum yield p.a. | 5.66% |
| Sideways yield | 4.19% |
| Sideways yield p.a. | 5.66% |
| Distance to Cap | 85.13 |
| Distance to Cap in % | 18.29% |
| Is Cap Level reached | No |
| Distance to Barrier | 237.25 |
| Distance to Barrier in % | 50.97% |
| Is Barrier reached | No |
market maker quality Date: 15/05/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 100.30 % |
| Last Best Ask Price | 100.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 145,671 |
| Average Sell Volume | 145,671 |
| Average Buy Value | 145,948 USD |
| Average Sell Value | 146,680 USD |
| Spreads Availability Ratio | 99.43% |
| Quote Availability | 99.43% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)