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Barrier Reverse Convertible
Symbol:
RELAHV
ISIN:
CH1427006908
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 | 87.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1427006908 |
| Valor | 142700690 |
| Symbol | RELAHV |
| Barrier | 46.64 USD |
| Cap | 66.63 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 7.90% |
| Coupon Yield | 4.10% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 31/03/2025 |
| Date of maturity | 06/04/2026 |
| Last trading day | 27/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Estée Lauder Co. Inc. |
| ISIN | US5184391044 |
| Price |
51.30 EUR
|
| Date | 28/04/25 22:59 |
| Ratio | 0.06663 |
| Cap | 66.63 USD |
| Barrier | 46.64 USD |
Key data
| Ask Price (basis for calculation) | 86.6000 |
| Maximum yield | 28.21% |
| Maximum yield p.a. | 30.02% |
| Sideways yield | 28.21% |
| Sideways yield p.a. | 30.02% |
| Distance to Cap | -9.39 |
| Distance to Cap in % | -16.40% |
| Is Cap Level reached | No |
| Distance to Barrier | 10.6 |
| Distance to Barrier in % | 18.52% |
| Is Barrier reached | No |
market maker quality Date: 25/04/2025
| Average Spread | 1.07% |
| Last Best Bid Price | 87.10 % |
| Last Best Ask Price | 87.60 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 140,499 |
| Average Sell Volume | 140,499 |
| Average Buy Value | 121,525 USD |
| Average Sell Value | 122,675 USD |
| Spreads Availability Ratio | 98.30% |
| Quote Availability | 98.30% |
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