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Barrier Reverse Convertible
Symbol:
RGEAEV
ISIN:
CH1262677680
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
09:03:00 |
|
100.00 %
|
100.30 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 100.00 | ||||
| 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 | CH1262677680 |
| Valor | 126267768 |
| Symbol | RGEAEV |
| Barrier | 321.40 CHF |
| Cap | 494.50 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 2.98% |
| Coupon Yield | 2.02% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/06/2023 |
| Date of maturity | 26/06/2024 |
| Last trading day | 21/06/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.3000 |
| Maximum yield | 0.45% |
| Maximum yield p.a. | 2.98% |
| Sideways yield | 0.45% |
| Sideways yield p.a. | 2.98% |
| Distance to Cap | -3.60001 |
| Distance to Cap in % | -0.73% |
| Is Cap Level reached | No |
| Distance to Barrier | 169.5 |
| Distance to Barrier in % | 34.53% |
| Is Barrier reached | No |
market maker quality Date: 29/04/2024
| Average Spread | 0.30% |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | 100.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 499,268 CHF |
| Average Sell Value | 500,768 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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