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Barrier Reverse Convertible
Symbol:
RROACV
ISIN:
CH1405081626
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1405081626 |
| Valor | 140508162 |
| Symbol | RROACV |
| Barrier | 199.10 CHF |
| Cap | 265.40 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 4.50% |
| Coupon Premium | 4.40% |
| Coupon Yield | 0.10% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/01/2025 |
| Date of maturity | 25/01/2027 |
| Last trading day | 18/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 97.6000 |
| Maximum yield | 11.69% |
| Maximum yield p.a. | 6.46% |
| Sideways yield | 11.69% |
| Sideways yield p.a. | 6.46% |
| Distance to Cap | -2.00001 |
| Distance to Cap in % | -0.76% |
| Is Cap Level reached | No |
| Distance to Barrier | 64.3 |
| Distance to Barrier in % | 24.41% |
| Is Barrier reached | No |
market maker quality Date: 03/04/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 99.80 % |
| 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 | 497,098 CHF |
| Average Sell Value | 501,098 CHF |
| Spreads Availability Ratio | 93.69% |
| Quote Availability | 93.69% |
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