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Barrier Reverse Convertible
Symbol:
RLOAMV
ISIN:
CH1293295429
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1293295429 |
| Valor | 129329542 |
| Symbol | RLOAMV |
| Barrier | 45.44 CHF |
| Cap | 69.90 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 6.60% |
| Coupon Yield | 1.65% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/11/2023 |
| Date of maturity | 04/11/2024 |
| Last trading day | 28/10/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.3000 |
| Maximum yield | 2.89% |
| Maximum yield p.a. | 5.49% |
| Sideways yield | 2.89% |
| Sideways yield p.a. | 5.49% |
| Distance to Cap | 3.04 |
| Distance to Cap in % | 4.17% |
| Is Cap Level reached | No |
| Distance to Barrier | 27.5 |
| Distance to Barrier in % | 37.70% |
| Is Barrier reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 100.30 % |
| Last Best Ask Price | 100.80 % |
| 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 | 501,528 CHF |
| Average Sell Value | 504,028 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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