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Reverse Convertible
Symbol:
RALADV
ISIN:
CH1369188193
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1369188193 |
| Valor | 136918819 |
| Symbol | RALADV |
| Quotation in percent | Yes |
| Coupon p.a. | 4.10% |
| Coupon Premium | 3.36% |
| Coupon Yield | 0.74% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/08/2024 |
| Date of maturity | 30/12/2025 |
| Last trading day | 19/12/2025 |
| 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 | 4.92 |
| Distance to Cap in % | 6.53% |
| Is Cap Level reached | No |
market maker quality Date: 16/04/2025
| Average Spread | 0.21% |
| Last Best Bid Price | 97.40 % |
| Last Best Ask Price | 97.60 % |
| 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 | 486,366 CHF |
| Average Sell Value | 487,366 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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