Login
Reverse Convertible
Symbol:
RLOASV
ISIN:
CH1300248551
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1300248551 |
| Valor | 130024855 |
| Symbol | RLOASV |
| Outperformance Level | 79.1651 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.25% |
| Coupon Premium | 2.81% |
| Coupon Yield | 1.44% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/11/2023 |
| Date of maturity | 17/11/2025 |
| Last trading day | 10/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.0000 |
| Maximum yield | 7.65% |
| Maximum yield p.a. | 4.90% |
| Sideways yield | 6.97% |
| Sideways yield p.a. | 4.46% |
| Distance to Cap | 21.53 |
| Distance to Cap in % | 29.52% |
| Is Cap Level reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 0.41% |
| Last Best Bid Price | 98.40 % |
| Last Best Ask Price | 98.80 % |
| 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 | 492,045 CHF |
| Average Sell Value | 494,045 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)