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Barrier Reverse Convertible
Symbol:
RROACV
ISIN:
CH1405081626
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1405081626 |
| Valor | 140508162 |
| Symbol | RROACV |
| Barrier | 199.10 CHF |
| Cap | 265.40 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 4.50% |
| Coupon Premium | 4.40% |
| Coupon Yield | 0.10% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/01/2025 |
| Date of maturity | 25/01/2027 |
| Last trading day | 18/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 96.6000 |
| Maximum yield | 12.85% |
| Maximum yield p.a. | 7.24% |
| Sideways yield | 12.85% |
| Sideways yield p.a. | 7.24% |
| Distance to Cap | -9.79999 |
| Distance to Cap in % | -3.83% |
| Is Cap Level reached | No |
| Distance to Barrier | 56.5 |
| Distance to Barrier in % | 22.10% |
| Is Barrier reached | No |
market maker quality Date: 16/04/2025
| Average Spread | 0.84% |
| Last Best Bid Price | 95.30 % |
| Last Best Ask Price | 96.10 % |
| 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 | 475,504 CHF |
| Average Sell Value | 479,504 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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