Login
Barrier Reverse Convertible
Symbol:
RROAMV
ISIN:
CH1368264805
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 | 95.61 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 101.70 | Volume | 20,000 | |
| Time | 16:05:27 | Date | 14/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1368264805 |
| Valor | 136826480 |
| Symbol | RROAMV |
| Barrier | 206.30 CHF |
| Cap | 275.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 4.50% |
| Coupon Premium | 3.80% |
| Coupon Yield | 0.70% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/08/2024 |
| Date of maturity | 17/08/2026 |
| Last trading day | 10/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 96.5100 |
| Maximum yield | 9.71% |
| Maximum yield p.a. | 7.09% |
| Sideways yield | 9.71% |
| Sideways yield p.a. | 7.09% |
| Distance to Cap | -11.6 |
| Distance to Cap in % | -4.40% |
| Is Cap Level reached | No |
| Distance to Barrier | 57.1 |
| Distance to Barrier in % | 21.68% |
| Is Barrier reached | No |
market maker quality Date: 03/04/2025
| Average Spread | 0.31% |
| Last Best Bid Price | 98.90 % |
| Last Best Ask Price | 99.21 % |
| 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 | 496,879 CHF |
| Average Sell Value | 498,429 CHF |
| Spreads Availability Ratio | 93.84% |
| Quote Availability | 93.84% |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)