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Barrier Reverse Convertible
Symbol:
RGOAIV
ISIN:
CH1323527619
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.05.24
13:24:00 |
|
100.40 %
|
102.30 %
|
USD |
| Volume |
50,000
|
50,000
|
nominal | |
Performance
| Closing prev. day | 100.50 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | CH1323527619 |
| Valor | 132352761 |
| Symbol | RGOAIV |
| Barrier | 85.23 USD |
| Cap | 142.05 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 2.11% |
| Coupon Yield | 5.14% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/02/2024 |
| Date of maturity | 05/03/2025 |
| Last trading day | 26/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Alphabet Inc. (A) |
| ISIN | US02079K3059 |
| Price |
156.67 EUR
|
| Date | 10/05/24 13:39 |
| Ratio | 0.14205 |
| Cap | 142.05 USD |
| Barrier | 85.23 USD |
Key data
| Ask Price (basis for calculation) | 102.5000 |
| Maximum yield | 3.31% |
| Maximum yield p.a. | 4.04% |
| Sideways yield | 3.31% |
| Sideways yield p.a. | 4.04% |
| Distance to Cap | 27.91 |
| Distance to Cap in % | 16.42% |
| Is Cap Level reached | No |
| Distance to Barrier | 84.73 |
| Distance to Barrier in % | 49.85% |
| Is Barrier reached | No |
market maker quality Date: 08/05/2024
| Average Spread | 1.64% |
| Last Best Bid Price | 100.40 % |
| Last Best Ask Price | 100.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 139,135 |
| Average Sell Volume | 139,135 |
| Average Buy Value | 139,688 USD |
| Average Sell Value | 140,956 USD |
| Spreads Availability Ratio | 97.11% |
| Quote Availability | 97.11% |
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