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Barrier Reverse Convertible
Symbol:
RGOAGV
ISIN:
CH1317181035
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
13:46:00 |
|
99.70 %
|
101.30 %
|
USD |
| Volume |
50,000
|
50,000
|
nominal | |
Performance
| Closing prev. day | 100.30 | ||||
| Diff. absolute / % | -0.50 | -0.50% | |||
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 | CH1317181035 |
| Valor | 131718103 |
| Symbol | RGOAGV |
| Barrier | 92.46 USD |
| Cap | 142.24 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 2.73% |
| Coupon Yield | 4.77% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/02/2024 |
| Date of maturity | 10/02/2025 |
| Last trading day | 03/02/2025 |
| 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 |
154.40 EUR
|
| Date | 02/05/24 14:01 |
| Ratio | 0.14224 |
| Cap | 142.24 USD |
| Barrier | 92.46 USD |
Key data
| Ask Price (basis for calculation) | 101.9000 |
| Maximum yield | 3.80% |
| Maximum yield p.a. | 4.88% |
| Sideways yield | 3.80% |
| Sideways yield p.a. | 4.88% |
| Distance to Cap | 21.52 |
| Distance to Cap in % | 13.14% |
| Is Cap Level reached | No |
| Distance to Barrier | 71.3 |
| Distance to Barrier in % | 43.54% |
| Is Barrier reached | No |
market maker quality Date: 30/04/2024
| Average Spread | 1.62% |
| Last Best Bid Price | 99.90 % |
| Last Best Ask Price | 100.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 146,230 |
| Average Sell Volume | 146,230 |
| Average Buy Value | 146,206 USD |
| Average Sell Value | 147,496 USD |
| Spreads Availability Ratio | 98.97% |
| Quote Availability | 98.97% |
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