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Barrier Reverse Convertible
Symbol:
RLOABV
ISIN:
CH1333287543
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 | 96.80 | ||||
| Diff. absolute / % | 1.10 | +1.15% | |||
Determined prices
| Last Price | 96.70 | Volume | 65,000 | |
| Time | 10:25:58 | Date | 31/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1333287543 |
| Valor | 133328754 |
| Symbol | RLOABV |
| Barrier | 53.19 CHF |
| Cap | 81.83 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.25% |
| Coupon Premium | 5.09% |
| Coupon Yield | 1.16% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/04/2024 |
| Date of maturity | 11/04/2025 |
| Last trading day | 04/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 97.5000 |
| Maximum yield | 4.83% |
| Maximum yield p.a. | 12.59% |
| Sideways yield | 4.83% |
| Sideways yield p.a. | 12.59% |
| Distance to Cap | -10.83 |
| Distance to Cap in % | -15.25% |
| Is Cap Level reached | No |
| Distance to Barrier | 17.81 |
| Distance to Barrier in % | 25.08% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.52% |
| Last Best Bid Price | 95.20 % |
| Last Best Ask Price | 95.70 % |
| 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 | 479,621 CHF |
| Average Sell Value | 482,121 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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