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Barrier Reverse Convertible
Symbol:
RLOAGV
ISIN:
CH1283325285
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 | 100.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1283325285 |
| Valor | 128332528 |
| Symbol | RLOAGV |
| Barrier | 38.42 CHF |
| Cap | 64.04 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 6.59% |
| Coupon Yield | 1.91% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/09/2023 |
| Date of maturity | 23/12/2024 |
| Last trading day | 16/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.0000 |
| Maximum yield | 5.36% |
| Maximum yield p.a. | 8.12% |
| Sideways yield | 5.36% |
| Sideways yield p.a. | 8.12% |
| Distance to Cap | 8.9 |
| Distance to Cap in % | 12.20% |
| Is Cap Level reached | No |
| Distance to Barrier | 34.52 |
| Distance to Barrier in % | 47.33% |
| Is Barrier reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.90 % |
| Last Best Ask Price | 100.70 % |
| 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 | 499,472 CHF |
| Average Sell Value | 503,472 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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