Login
Barrier Reverse Convertible
Symbol:
RGOAKV
ISIN:
CH1470282489
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:33:01 |
|
101.50 %
|
101.90 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.40 | ||||
| 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 | CH1470282489 |
| Valor | 147028248 |
| Symbol | RGOAKV |
| Barrier | 136.07 USD |
| Cap | 194.38 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 4.14% |
| Coupon Yield | 3.86% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/07/2025 |
| Date of maturity | 01/02/2027 |
| Last trading day | 25/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 128.11 |
| Distance to Cap in % | 39.73% |
| Is Cap Level reached | No |
| Distance to Barrier | 186.42 |
| Distance to Barrier in % | 57.81% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.50% |
| Last Best Bid Price | 101.40 % |
| Last Best Ask Price | 101.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 391,060 |
| Average Sell Volume | 391,060 |
| Average Buy Value | 396,224 USD |
| Average Sell Value | 398,066 USD |
| Spreads Availability Ratio | 61.46% |
| Quote Availability | 61.46% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)