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Barrier Reverse Convertible
Symbol:
RLOAJV
ISIN:
CH1262671832
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1262671832 |
| Valor | 126267183 |
| Symbol | RLOAJV |
| Barrier | 32.53 CHF |
| Cap | 59.14 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 5.16% |
| Coupon Yield | 1.84% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/05/2023 |
| Date of maturity | 28/05/2024 |
| Last trading day | 21/05/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.7000 |
| Maximum yield | -0.08% |
| Maximum yield p.a. | -0.92% |
| Sideways yield | -0.08% |
| Sideways yield p.a. | -0.92% |
| Distance to Cap | 13.8 |
| Distance to Cap in % | 18.92% |
| Is Cap Level reached | No |
| Distance to Barrier | 40.41 |
| Distance to Barrier in % | 55.40% |
| Is Barrier reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 100.20 % |
| Last Best Ask Price | 100.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 501,000 CHF |
| Average Sell Value | 100,700 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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