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Barrier Reverse Convertible
Symbol:
RLOAZV
ISIN:
CH1308706238
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1308706238 |
| Valor | 130870623 |
| Symbol | RLOAZV |
| Barrier | 49.42 CHF |
| Cap | 82.36 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 6.24% |
| Coupon Yield | 1.26% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/12/2023 |
| Date of maturity | 24/03/2025 |
| Last trading day | 17/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 97.4000 |
| Maximum yield | 10.41% |
| Maximum yield p.a. | 11.44% |
| Sideways yield | 10.41% |
| Sideways yield p.a. | 11.44% |
| Distance to Cap | -9.42 |
| Distance to Cap in % | -12.91% |
| Is Cap Level reached | No |
| Distance to Barrier | 23.52 |
| Distance to Barrier in % | 32.25% |
| Is Barrier reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 0.83% |
| Last Best Bid Price | 95.80 % |
| Last Best Ask Price | 96.60 % |
| 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 | 479,067 CHF |
| Average Sell Value | 483,067 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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