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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 | 87.74 | ||||
| Diff. absolute / % | -2.24 | -2.55% | |||
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 | Yes (Roche AG - 09/04/2025) |
| 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
| Sideways yield p.a. | - |
| Distance to Cap | -37.7 |
| Distance to Cap in % | -14.75% |
| Is Cap Level reached | No |
| Distance to Barrier | 1.29999 |
| Distance to Barrier in % | 0.55% |
| Is Barrier reached | Yes |
market maker quality Date: 16/04/2025
| Average Spread | - |
| Last Best Bid Price | 84.70 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.99% |
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