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Barrier Reverse Convertible
Symbol:
RROADV
ISIN:
CH1427006015
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 | 91.69 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.60 | Volume | 20,000 | |
| Time | 11:20:28 | Date | 02/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1427006015 |
| Valor | 142700601 |
| Symbol | RROADV |
| Barrier | 234.60 CHF |
| Cap | 293.30 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 4.75% |
| Coupon Premium | 4.63% |
| Coupon Yield | 0.12% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/03/2025 |
| Date of maturity | 07/04/2026 |
| Last trading day | 27/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 92.0900 |
| Maximum yield | 13.78% |
| Maximum yield p.a. | 13.67% |
| Sideways yield | 13.78% |
| Sideways yield p.a. | 13.67% |
| Distance to Cap | -29.9 |
| Distance to Cap in % | -11.35% |
| Is Cap Level reached | No |
| Distance to Barrier | 28.8 |
| Distance to Barrier in % | 10.93% |
| Is Barrier reached | No |
market maker quality Date: 03/04/2025
| Average Spread | 0.31% |
| Last Best Bid Price | 96.30 % |
| Last Best Ask Price | 96.60 % |
| 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 | 485,070 CHF |
| Average Sell Value | 486,570 CHF |
| Spreads Availability Ratio | 95.38% |
| Quote Availability | 95.38% |
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