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Barrier Reverse Convertible
Symbol:
RROAMV
ISIN:
CH1368264805
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 | 101.41 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 96.90 | Volume | 10,000 | |
| Time | 12:08:21 | Date | 14/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1368264805 |
| Valor | 136826480 |
| Symbol | RROAMV |
| Barrier | 206.30 CHF |
| Cap | 275.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 4.50% |
| Coupon Premium | 3.80% |
| Coupon Yield | 0.70% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/08/2024 |
| Date of maturity | 17/08/2026 |
| Last trading day | 10/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.5100 |
| Maximum yield | 4.17% |
| Maximum yield p.a. | 2.73% |
| Sideways yield | 4.17% |
| Sideways yield p.a. | 2.73% |
| Distance to Cap | 15.9 |
| Distance to Cap in % | 5.47% |
| Is Cap Level reached | No |
| Distance to Barrier | 84.6 |
| Distance to Barrier in % | 29.08% |
| Is Barrier reached | No |
market maker quality Date: 04/02/2025
| Average Spread | 0.31% |
| Last Best Bid Price | 101.30 % |
| Last Best Ask Price | 101.61 % |
| 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 | 506,924 CHF |
| Average Sell Value | 508,474 CHF |
| Spreads Availability Ratio | 97.14% |
| Quote Availability | 97.14% |
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