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Barrier Reverse Convertible
Symbol:
RROAKV
ISIN:
CH1361310225
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 | 98.91 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1361310225 |
| Valor | 136131022 |
| Symbol | RROAKV |
| Barrier | 205.96 CHF |
| Cap | 274.62 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 4.00% |
| Coupon Premium | 3.05% |
| Coupon Yield | 0.95% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/07/2024 |
| Date of maturity | 24/07/2025 |
| Last trading day | 17/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.4100 |
| Maximum yield | 1.77% |
| Maximum yield p.a. | 5.81% |
| Sideways yield | 1.77% |
| Sideways yield p.a. | 5.81% |
| Distance to Cap | -11.2173 |
| Distance to Cap in % | -4.26% |
| Is Cap Level reached | No |
| Distance to Barrier | 57.437 |
| Distance to Barrier in % | 21.81% |
| Is Barrier reached | No |
market maker quality Date: 03/04/2025
| Average Spread | 0.31% |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | 100.11 % |
| 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 | 499,557 CHF |
| Average Sell Value | 501,107 CHF |
| Spreads Availability Ratio | 94.73% |
| Quote Availability | 94.73% |
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