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Barrier Reverse Convertible
Symbol:
RGIAAV
ISIN:
CH1308706261
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 | 101.40 | ||||
| Diff. absolute / % | -0.40 | -0.39% | |||
Determined prices
| Last Price | 101.70 | Volume | 100,000 | |
| Time | 13:08:55 | Date | 02/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1308706261 |
| Valor | 130870626 |
| Symbol | RGIAAV |
| Barrier | 2,430.00 CHF |
| Cap | 3,472.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.25% |
| Coupon Premium | 4.06% |
| Coupon Yield | 1.19% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/12/2023 |
| Date of maturity | 23/06/2025 |
| Last trading day | 16/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.0000 |
| Maximum yield | 4.49% |
| Maximum yield p.a. | 3.93% |
| Sideways yield | 4.49% |
| Sideways yield p.a. | 3.93% |
| Distance to Cap | 485 |
| Distance to Cap in % | 12.26% |
| Is Cap Level reached | No |
| Distance to Barrier | 1527 |
| Distance to Barrier in % | 38.59% |
| Is Barrier reached | No |
market maker quality Date: 30/04/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 101.10 % |
| Last Best Ask Price | 101.90 % |
| 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 | 505,847 CHF |
| Average Sell Value | 509,847 CHF |
| Spreads Availability Ratio | 99.23% |
| Quote Availability | 99.23% |
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