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Barrier Reverse Convertible
Symbol:
RLOA3V
ISIN:
CH1341850688
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 | 91.80 | ||||
| Diff. absolute / % | 2.20 | +2.46% | |||
Determined prices
| Last Price | 96.40 | Volume | 10,000 | |
| Time | 15:20:17 | Date | 20/08/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1341850688 |
| Valor | 134185068 |
| Symbol | RLOA3V |
| Barrier | 58.11 CHF |
| Cap | 89.40 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.25% |
| Coupon Premium | 4.94% |
| Coupon Yield | 1.31% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/06/2024 |
| Date of maturity | 10/06/2025 |
| Last trading day | 02/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 92.7000 |
| Maximum yield | 11.22% |
| Maximum yield p.a. | 20.48% |
| Sideways yield | 11.22% |
| Sideways yield p.a. | 20.48% |
| Distance to Cap | -18.4 |
| Distance to Cap in % | -25.92% |
| Is Cap Level reached | No |
| Distance to Barrier | 12.89 |
| Distance to Barrier in % | 18.15% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 1.06% |
| Last Best Bid Price | 88.60 % |
| Last Best Ask Price | 89.60 % |
| 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 | 448,899 CHF |
| Average Sell Value | 453,696 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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