Login
Barrier Reverse Convertible
Symbol:
RGSADV
ISIN:
CH1333291735
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.05.24
08:04:00 |
|
100.60 %
|
101.10 %
|
USD |
| Volume |
50,000
|
50,000
|
nominal | |
Performance
| Closing prev. day | 100.50 | ||||
| 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 | CH1333291735 |
| Valor | 133329173 |
| Symbol | RGSADV |
| Barrier | 243.31 USD |
| Cap | 405.52 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 2.22% |
| Coupon Yield | 5.28% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 19/04/2024 |
| Date of maturity | 25/04/2025 |
| Last trading day | 17/04/2025 |
| 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 |
429.125 EUR
|
| Date | 16/05/24 09:34 |
| Ratio | 0.40552 |
| Cap | 405.52 USD |
| Barrier | 243.31 USD |
Key data
| Ask Price (basis for calculation) | 101.0000 |
| Maximum yield | 6.00% |
| Maximum yield p.a. | 6.35% |
| Sideways yield | 6.00% |
| Sideways yield p.a. | 6.35% |
| Distance to Cap | 60.5 |
| Distance to Cap in % | 12.98% |
| Is Cap Level reached | No |
| Distance to Barrier | 222.71 |
| Distance to Barrier in % | 47.79% |
| 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 | 145,667 |
| Average Sell Volume | 145,667 |
| Average Buy Value | 146,361 USD |
| Average Sell Value | 147,093 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)