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Barrier Reverse Convertible
Symbol:
RGOAFV
ISIN:
CH1300256091
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
13:46:00 |
|
97.40 %
|
97.90 %
|
USD |
| Volume |
50,000
|
50,000
|
nominal | |
Performance
| Closing prev. day | 98.40 | ||||
| Diff. absolute / % | -0.90 | -0.91% | |||
Determined prices
| Last Price | 99.30 | Volume | 15,000 | |
| Time | 09:38:12 | Date | 05/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1300256091 |
| Valor | 130025609 |
| Symbol | RGOAFV |
| Barrier | 11.46 USD |
| Cap | 17.63 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 4.08% |
| Coupon Yield | 5.17% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/12/2023 |
| Date of maturity | 09/12/2024 |
| Last trading day | 02/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Barrick Gold Corp. |
| ISIN | CA0679011084 |
| Price |
15.319 EUR
|
| Date | 02/05/24 14:08 |
| Ratio | 0.01763 |
| Cap | 17.63 USD |
| Barrier | 11.46 USD |
Key data
| Ask Price (basis for calculation) | 97.7000 |
| Maximum yield | 7.79% |
| Maximum yield p.a. | 12.86% |
| Sideways yield | 7.79% |
| Sideways yield p.a. | 12.86% |
| Distance to Cap | -1.27 |
| Distance to Cap in % | -7.76% |
| Is Cap Level reached | No |
| Distance to Barrier | 4.9 |
| Distance to Barrier in % | 29.95% |
| Is Barrier reached | No |
market maker quality Date: 30/04/2024
| Average Spread | 0.53% |
| Last Best Bid Price | 97.90 % |
| Last Best Ask Price | 98.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 145,794 |
| Average Sell Volume | 145,794 |
| Average Buy Value | 143,109 USD |
| Average Sell Value | 143,842 USD |
| Spreads Availability Ratio | 99.24% |
| Quote Availability | 99.24% |
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