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Barrier Reverse Convertible
Symbol:
RORAEV
ISIN:
CH1405087995
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1405087995 |
| Valor | 140508799 |
| Symbol | RORAEV |
| Barrier | 110.45 USD |
| Cap | 169.92 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 3.78% |
| Coupon Yield | 4.22% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 03/02/2025 |
| Date of maturity | 06/02/2026 |
| Last trading day | 30/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Oracle Corp. |
| ISIN | US68389X1054 |
| Price |
159.54 EUR
|
| Date | 01/03/25 13:02 |
| Ratio | 0.16992 |
| Cap | 169.92 USD |
| Barrier | 110.45 USD |
Key data
| Ask Price (basis for calculation) | 94.4000 |
| Maximum yield | 13.82% |
| Maximum yield p.a. | 14.71% |
| Sideways yield | 13.82% |
| Sideways yield p.a. | 14.71% |
| Distance to Cap | -7.17999 |
| Distance to Cap in % | -4.41% |
| Is Cap Level reached | No |
| Distance to Barrier | 52.29 |
| Distance to Barrier in % | 32.13% |
| Is Barrier reached | No |
market maker quality Date: 27/02/2025
| Average Spread | 0.53% |
| Last Best Bid Price | 96.00 % |
| Last Best Ask Price | 96.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 145,654 |
| Average Sell Volume | 145,654 |
| Average Buy Value | 140,018 USD |
| Average Sell Value | 140,748 USD |
| Spreads Availability Ratio | 99.54% |
| Quote Availability | 99.54% |
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