Login
Barrier Reverse Convertible
Symbol:
RLOA0V
ISIN:
CH1323527783
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
09:02:14 |
|
101.00 %
|
101.20 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 101.10 | Volume | 15,000 | |
| Time | 14:37:00 | Date | 17/10/2025 |
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
| Sideways yield p.a. | - |
| Distance to Cap | 82.6 |
| Distance to Cap in % | 15.10% |
| Is Cap Level reached | No |
| Distance to Barrier | 291.7 |
| Distance to Barrier in % | 53.31% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.36% |
| Last Best Bid Price | 101.10 % |
| Last Best Ask Price | 101.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 418,673 |
| Average Sell Volume | 418,673 |
| Average Buy Value | 423,202 CHF |
| Average Sell Value | 424,547 CHF |
| Spreads Availability Ratio | 9.56% |
| Quote Availability | 108.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)