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Barrier Reverse Convertible
Symbol:
RLLAEV
ISIN:
CH1368270067
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
09:32:23 |
|
100.30 %
|
100.90 %
|
USD |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.50 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
Determined prices
| Last Price | 98.90 | Volume | 30,000 | |
| Time | 15:11:15 | Date | 10/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1368270067 |
| Valor | 136827006 |
| Symbol | RLLAEV |
| Barrier | 541.63 USD |
| Cap | 902.71 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 5.52% |
| Coupon Yield | 3.48% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 12/09/2024 |
| Date of maturity | 15/09/2026 |
| Last trading day | 08/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.9000 |
| Maximum yield | 5.70% |
| Maximum yield p.a. | 7.71% |
| Sideways yield | 5.70% |
| Sideways yield p.a. | 7.71% |
| Distance to Cap | 154.07 |
| Distance to Cap in % | 14.58% |
| Is Cap Level reached | No |
| Distance to Barrier | 515.15 |
| Distance to Barrier in % | 48.75% |
| Is Barrier reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.65% |
| Last Best Bid Price | 100.40 % |
| Last Best Ask Price | 100.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 180,552 |
| Average Sell Volume | 180,552 |
| Average Buy Value | 181,274 USD |
| Average Sell Value | 182,328 USD |
| Spreads Availability Ratio | 11.22% |
| Quote Availability | 61.42% |
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