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Barrier Reverse Convertible
Symbol:
RLOA7V
ISIN:
CH1354985546
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 | 101.80 | ||||
| Diff. absolute / % | -0.40 | -0.39% | |||
Determined prices
| Last Price | 100.80 | Volume | 30,000 | |
| Time | 10:05:11 | Date | 25/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1354985546 |
| Valor | 135498554 |
| Symbol | RLOA7V |
| Barrier | 289.10 CHF |
| Cap | 481.80 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.25% |
| Coupon Premium | 4.98% |
| 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 | 04/06/2024 |
| Date of maturity | 06/06/2025 |
| Last trading day | 30/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.7000 |
| Maximum yield | 3.77% |
| Maximum yield p.a. | 4.24% |
| Sideways yield | 3.77% |
| Sideways yield p.a. | 4.24% |
| Distance to Cap | 32.8 |
| Distance to Cap in % | 6.37% |
| Is Cap Level reached | No |
| Distance to Barrier | 225.5 |
| Distance to Barrier in % | 43.82% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.29% |
| Last Best Bid Price | 101.50 % |
| Last Best Ask Price | 101.80 % |
| 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 | 508,436 CHF |
| Average Sell Value | 509,936 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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