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Barrier Reverse Convertible
Symbol:
RALAGV
ISIN:
CH1315856661
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.05.25
11:46:00 |
|
102.10 %
|
102.40 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 102.30 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
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 | CH1315856661 |
| Valor | 131585666 |
| Symbol | RALAGV |
| Barrier | 42.15 CHF |
| Cap | 64.85 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 4.75% |
| Coupon Premium | 3.64% |
| Coupon Yield | 1.11% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/02/2024 |
| Date of maturity | 09/02/2026 |
| Last trading day | 02/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.6000 |
| Maximum yield | 0.84% |
| Maximum yield p.a. | 1.14% |
| Sideways yield | 0.84% |
| Sideways yield p.a. | 1.14% |
| Distance to Cap | 15.17 |
| Distance to Cap in % | 18.96% |
| Is Cap Level reached | No |
| Distance to Barrier | 37.87 |
| Distance to Barrier in % | 47.33% |
| Is Barrier reached | No |
market maker quality Date: 14/05/2025
| Average Spread | 0.29% |
| Last Best Bid Price | 102.00 % |
| Last Best Ask Price | 102.30 % |
| 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 | 510,046 CHF |
| Average Sell Value | 511,546 CHF |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |
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