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Barrier Reverse Convertible
Symbol:
RGEAAV
ISIN:
CH1300249658
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
09:03:00 |
|
101.60 %
|
101.90 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 101.90 | ||||
| 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 | CH1300249658 |
| Valor | 130024965 |
| Symbol | RGEAAV |
| Barrier | 285.80 CHF |
| Cap | 476.40 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 4.50% |
| Coupon Premium | 3.12% |
| Coupon Yield | 1.38% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/11/2023 |
| Date of maturity | 24/11/2025 |
| Last trading day | 17/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 17.2 |
| Distance to Cap in % | 3.48% |
| Is Cap Level reached | No |
| Distance to Barrier | 207.8 |
| Distance to Barrier in % | 42.10% |
| Is Barrier reached | No |
market maker quality Date: 29/04/2024
| Average Spread | 0.29% |
| Last Best Bid Price | 101.90 % |
| Last Best Ask Price | 102.20 % |
| 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 | 509,805 CHF |
| Average Sell Value | 511,305 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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