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Barrier Reverse Convertible
Symbol:
RGOAHV
ISIN:
CH1315859707
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
14:49:00 |
|
99.90 %
|
101.50 %
|
USD |
| Volume |
50,000
|
50,000
|
nominal | |
Performance
| Closing prev. day | 100.50 | ||||
| Diff. absolute / % | -0.60 | -0.60% | |||
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 | CH1315859707 |
| Valor | 131585970 |
| Symbol | RGOAHV |
| Barrier | 79.18 USD |
| Cap | 143.96 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 3.39% |
| Coupon Yield | 4.61% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/02/2024 |
| Date of maturity | 02/03/2026 |
| Last trading day | 23/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Alphabet Inc. (A) |
| ISIN | US02079K3059 |
| Price |
153.41 EUR
|
| Date | 02/05/24 15:04 |
| Ratio | 0.14396 |
| Cap | 143.96 USD |
| Barrier | 79.18 USD |
Key data
| Ask Price (basis for calculation) | 102.1000 |
| Maximum yield | 12.14% |
| Maximum yield p.a. | 6.63% |
| Sideways yield | 12.14% |
| Sideways yield p.a. | 6.63% |
| Distance to Cap | 19.8 |
| Distance to Cap in % | 12.09% |
| Is Cap Level reached | No |
| Distance to Barrier | 84.58 |
| Distance to Barrier in % | 51.65% |
| Is Barrier reached | No |
market maker quality Date: 30/04/2024
| Average Spread | 1.62% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 100.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 146,231 |
| Average Sell Volume | 146,231 |
| Average Buy Value | 146,388 USD |
| Average Sell Value | 147,679 USD |
| Spreads Availability Ratio | 98.96% |
| Quote Availability | 98.96% |
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