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Barrier Reverse Convertible
Symbol:
RLOATV
ISIN:
CH1427015271
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
09:02:14 |
|
101.60 %
|
101.80 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.70 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | CH1427015271 |
| Valor | 142701527 |
| Symbol | RLOATV |
| Barrier | 45.09 CHF |
| Cap | 64.41 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.75% |
| Coupon Premium | 6.75% |
| 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 | 30.79 |
| Distance to Cap in % | 32.34% |
| Is Cap Level reached | No |
| Distance to Barrier | 50.11 |
| Distance to Barrier in % | 52.64% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.34% |
| Last Best Bid Price | 101.70 % |
| Last Best Ask Price | 101.91 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 432,405 |
| Average Sell Volume | 432,405 |
| Average Buy Value | 439,871 CHF |
| Average Sell Value | 441,182 CHF |
| Spreads Availability Ratio | 11.51% |
| Quote Availability | 66.58% |
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