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Barrier Reverse Convertible
Symbol:
RLOA0V
ISIN:
CH1323527783
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
14:34:00 |
|
100.40 %
|
100.70 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 100.10 | ||||
| Diff. absolute / % | 0.40 | +0.40% | |||
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 | CH1323527783 |
| Valor | 132352778 |
| Symbol | RLOA0V |
| Barrier | 255.50 CHF |
| Cap | 464.60 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 3.90% |
| Coupon Yield | 1.10% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/03/2024 |
| Date of maturity | 16/03/2026 |
| Last trading day | 09/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.5000 |
| Maximum yield | 8.74% |
| Maximum yield p.a. | 4.68% |
| Sideways yield | 8.74% |
| Sideways yield p.a. | 4.68% |
| Distance to Cap | 54.8 |
| Distance to Cap in % | 10.55% |
| Is Cap Level reached | No |
| Distance to Barrier | 263.9 |
| Distance to Barrier in % | 50.81% |
| Is Barrier reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 0.30% |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | 100.10 % |
| 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 | 500,339 CHF |
| Average Sell Value | 501,839 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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