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Reverse Convertible
Symbol:
RALADV
ISIN:
CH1369188193
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1369188193 |
| Valor | 136918819 |
| Symbol | RALADV |
| Outperformance Level | 80.1256 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.10% |
| Coupon Premium | 3.36% |
| Coupon Yield | 0.74% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/08/2024 |
| Date of maturity | 30/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 94.9900 |
| Maximum yield | 8.24% |
| Maximum yield p.a. | 11.14% |
| Sideways yield | 0.06% |
| Sideways yield p.a. | 0.08% |
| Distance to Cap | 1.58 |
| Distance to Cap in % | 2.19% |
| Is Cap Level reached | No |
market maker quality Date: 03/04/2025
| Average Spread | 0.20% |
| Last Best Bid Price | 98.80 % |
| Last Best Ask Price | 99.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 499,247 |
| Average Sell Volume | 499,247 |
| Average Buy Value | 494,550 CHF |
| Average Sell Value | 495,550 CHF |
| Spreads Availability Ratio | 96.30% |
| Quote Availability | 96.30% |
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