Login
Barrier Reverse Convertible
Symbol:
RLOAVV
ISIN:
CH1317180037
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 | 100.91 | ||||
| Diff. absolute / % | -0.11 | -0.11% | |||
Determined prices
| Last Price | 101.21 | Volume | 20,000 | |
| Time | 12:25:35 | Date | 16/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1317180037 |
| Valor | 131718003 |
| Symbol | RLOAVV |
| Barrier | 301.90 CHF |
| Cap | 431.30 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 4.66% |
| Coupon Yield | 1.34% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/02/2024 |
| Date of maturity | 10/02/2025 |
| Last trading day | 03/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.1100 |
| Maximum yield | 3.47% |
| Maximum yield p.a. | 4.46% |
| Sideways yield | 3.47% |
| Sideways yield p.a. | 4.46% |
| Distance to Cap | 82.1 |
| Distance to Cap in % | 15.99% |
| Is Cap Level reached | No |
| Distance to Barrier | 211.5 |
| Distance to Barrier in % | 41.20% |
| Is Barrier reached | No |
market maker quality Date: 30/04/2024
| Average Spread | 0.31% |
| Last Best Bid Price | 100.60 % |
| Last Best Ask Price | 100.91 % |
| 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 | 503,349 CHF |
| Average Sell Value | 504,899 CHF |
| Spreads Availability Ratio | 99.22% |
| Quote Availability | 99.22% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)