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Barrier Reverse Convertible
Symbol:
RLOACV
ISIN:
CH1308712491
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 | 84.00 | ||||
| Diff. absolute / % | -1.70 | -2.02% | |||
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 | CH1308712491 |
| Valor | 130871249 |
| Symbol | RLOACV |
| Barrier | 53.35 CHF |
| Cap | 82.08 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 6.73% |
| Coupon Yield | 1.27% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/01/2024 |
| Date of maturity | 28/07/2025 |
| Last trading day | 21/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 84.7000 |
| Maximum yield | 22.83% |
| Maximum yield p.a. | 80.11% |
| Sideways yield | 22.83% |
| Sideways yield p.a. | 80.11% |
| Distance to Cap | -22.52 |
| Distance to Cap in % | -37.81% |
| Is Cap Level reached | No |
| Distance to Barrier | 6.21 |
| Distance to Barrier in % | 10.43% |
| Is Barrier reached | No |
market maker quality Date: 14/04/2025
| Average Spread | 3.05% |
| Last Best Bid Price | 84.00 % |
| Last Best Ask Price | 86.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 499,252 |
| Average Sell Volume | 499,252 |
| Average Buy Value | 420,486 CHF |
| Average Sell Value | 433,470 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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