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Reverse Convertible
Symbol:
RLOASV
ISIN:
CH1300248551
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1300248551 |
| Valor | 130024855 |
| Symbol | RLOASV |
| Outperformance Level | 81.2514 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.25% |
| Coupon Premium | 2.81% |
| Coupon Yield | 1.44% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/11/2023 |
| Date of maturity | 17/11/2025 |
| Last trading day | 10/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.0000 |
| Maximum yield | 1.87% |
| Maximum yield p.a. | 2.75% |
| Sideways yield | 1.87% |
| Sideways yield p.a. | 2.75% |
| Distance to Cap | 28.11 |
| Distance to Cap in % | 35.35% |
| Is Cap Level reached | No |
market maker quality Date: 12/03/2025
| Average Spread | 0.20% |
| Last Best Bid Price | 100.70 % |
| Last Best Ask Price | 100.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 499,834 |
| Average Sell Volume | 499,834 |
| Average Buy Value | 503,786 CHF |
| Average Sell Value | 504,786 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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