Login
Barrier Reverse Convertible
Symbol:
RCLADV
ISIN:
CH1427015156
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
21:03:36 |
|
92.60 %
|
94.51 %
|
CHF |
| Volume |
25,000
|
25,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.10 | ||||
| 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
| Ask Price (basis for calculation) | 93.5100 |
| Maximum yield | 9.33% |
| Maximum yield p.a. | 24.67% |
| Sideways yield p.a. | - |
| Distance to Cap | -7.30244 |
| Distance to Cap in % | -447.30% |
| Is Cap Level reached | No |
| Distance to Barrier | -4.62244 |
| Distance to Barrier in % | -283.14% |
| Is Barrier reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.96% |
| Last Best Bid Price | 92.10 % |
| Last Best Ask Price | 92.61 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 144,524 |
| Average Sell Volume | 144,524 |
| Average Buy Value | 134,528 CHF |
| Average Sell Value | 135,587 CHF |
| Spreads Availability Ratio | 9.30% |
| Quote Availability | 109.15% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)