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Barrier Reverse Convertible
Symbol:
RLOAOV
ISIN:
CH1405081667
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.12.25
04:46:51 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1405081667 |
| Valor | 140508166 |
| Symbol | RLOAOV |
| Barrier | 51.81 CHF |
| Cap | 79.70 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 6.40% |
| Coupon Yield | 0.10% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/01/2025 |
| Date of maturity | 24/07/2026 |
| Last trading day | 17/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.9000 |
| Maximum yield | 3.91% |
| Maximum yield p.a. | 6.38% |
| Sideways yield | 3.91% |
| Sideways yield p.a. | 6.38% |
| Distance to Cap | 11.64 |
| Distance to Cap in % | 12.74% |
| Is Cap Level reached | No |
| Distance to Barrier | 39.53 |
| Distance to Barrier in % | 43.28% |
| Is Barrier reached | No |
market maker quality Date: 10/12/2025
| Average Spread | 0.32% |
| Last Best Bid Price | 100.60 % |
| Last Best Ask Price | 100.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 437,243 |
| Average Sell Volume | 437,243 |
| Average Buy Value | 440,494 CHF |
| Average Sell Value | 441,760 CHF |
| Spreads Availability Ratio | 12.40% |
| Quote Availability | 64.97% |
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