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Barrier Reverse Convertible
Symbol:
RCLADV
ISIN:
CH1427015156
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:22:12 |
|
94.30 %
|
95.41 %
|
CHF |
| Volume |
25,000
|
25,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.11 | ||||
| Diff. absolute / % | 1.50 | +1.69% | |||
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 | CH1427015156 |
| Valor | 142701515 |
| Symbol | RCLADV |
| Barrier | 6.26 CHF |
| Cap | 8.94 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 7.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/04/2025 |
| Date of maturity | 05/05/2026 |
| Last trading day | 27/04/2026 |
| 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 | -7.52575 |
| Distance to Cap in % | -534.02% |
| Is Cap Level reached | No |
| Distance to Barrier | -4.84575 |
| Distance to Barrier in % | -343.85% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.93% |
| Last Best Bid Price | 92.70 % |
| Last Best Ask Price | 93.21 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 141,909 |
| Average Sell Volume | 141,909 |
| Average Buy Value | 133,047 CHF |
| Average Sell Value | 134,017 CHF |
| Spreads Availability Ratio | 9.08% |
| Quote Availability | 109.06% |
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