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Barrier Reverse Convertible
Symbol:
RGOADV
ISIN:
CH1262672020
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 | 100.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.00 | Volume | 10,000 | |
| Time | 16:20:48 | Date | 29/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1262672020 |
| Valor | 126267202 |
| Symbol | RGOADV |
| Barrier | 9.93 USD |
| Cap | 18.06 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 4.98% |
| Coupon Yield | 5.02% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/05/2023 |
| Date of maturity | 28/05/2024 |
| Last trading day | 17/05/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Barrick Gold Corp. |
| ISIN | CA0679011084 |
| Price |
15.631 EUR
|
| Date | 30/04/24 22:59 |
| Ratio | 0.01806 |
| Cap | 18.06 USD |
| Barrier | 9.93 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -1.4 |
| Distance to Cap in % | -8.40% |
| Is Cap Level reached | No |
| Distance to Barrier | 6.73 |
| Distance to Barrier in % | 40.40% |
| Is Barrier reached | No |
market maker quality Date: 29/04/2024
| Average Spread | 0.52% |
| Last Best Bid Price | 100.30 % |
| Last Best Ask Price | 100.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 144,846 |
| Average Sell Volume | 28,969 |
| Average Buy Value | 145,280 USD |
| Average Sell Value | 29,202 USD |
| Spreads Availability Ratio | 99.79% |
| Quote Availability | 99.79% |
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