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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 | 100.30 | ||||
| Diff. absolute / % | -0.70 | -0.70% | |||
Determined prices
| Last Price | 101.10 | Volume | 10,000 | |
| Time | 10:47:58 | Date | 28/05/2024 |
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) | 100.3000 |
| Maximum yield | 9.70% |
| Maximum yield p.a. | 9.39% |
| Sideways yield | 9.70% |
| Sideways yield p.a. | 9.39% |
| Distance to Cap | -0.179999 |
| Distance to Cap in % | -0.22% |
| Is Cap Level reached | No |
| Distance to Barrier | 28.55 |
| Distance to Barrier in % | 34.86% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | 100.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 500,051 CHF |
| Average Sell Value | 504,051 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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