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Barrier Reverse Convertible
Symbol:
RLOAKV
ISIN:
CH1427006056
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
13:36:53 |
|
99.40 %
|
99.60 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | -0.70 | -0.70% | |||
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 | CH1427006056 |
| Valor | 142700605 |
| Symbol | RLOAKV |
| Barrier | 390.00 CHF |
| Cap | 557.10 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 6.38% |
| Coupon Yield | 0.12% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/03/2025 |
| Date of maturity | 07/04/2026 |
| Last trading day | 27/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.6000 |
| Maximum yield | 2.30% |
| Maximum yield p.a. | 7.49% |
| Sideways yield | 2.30% |
| Sideways yield p.a. | 7.49% |
| Distance to Cap | -35.9 |
| Distance to Cap in % | -6.89% |
| Is Cap Level reached | No |
| Distance to Barrier | 131.2 |
| Distance to Barrier in % | 25.17% |
| Is Barrier reached | No |
market maker quality Date: 15/12/2025
| Average Spread | 0.42% |
| Last Best Bid Price | 99.60 % |
| Last Best Ask Price | 99.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 394,391 |
| Average Sell Volume | 394,391 |
| Average Buy Value | 392,214 CHF |
| Average Sell Value | 393,660 CHF |
| Spreads Availability Ratio | 7.40% |
| Quote Availability | 107.24% |
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