Login
Barrier Reverse Convertible
Symbol:
RLAAAV
ISIN:
CH1405090361
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
17:45:43 |
|
84.30 %
|
91.00 %
|
CHF |
| Volume |
100,000
|
2,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 91.00 | ||||
| Diff. absolute / % | -6.70 | -7.36% | |||
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 | CH1405090361 |
| Valor | 140509036 |
| Symbol | RLAAAV |
| Barrier | 42.20 CHF |
| Cap | 60.30 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 4.25% |
| Coupon Premium | 4.13% |
| Coupon Yield | 0.12% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Landis+Gyr (Landis Gyr) - 09/04/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/02/2025 |
| Date of maturity | 12/02/2026 |
| Last trading day | 05/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 91.0000 |
| Maximum yield | 10.19% |
| Maximum yield p.a. | 67.61% |
| Sideways yield | -5.06% |
| Sideways yield p.a. | -33.57% |
| Distance to Cap | -8.9 |
| Distance to Cap in % | -17.32% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.8 |
| Distance to Barrier in % | 1.86% |
| Is Barrier reached | Yes |
market maker quality Date: 17/12/2025
| Average Spread | - |
| Last Best Bid Price | 83.40 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 109.45% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)