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Barrier Reverse Convertible
Symbol:
RLOAUV
ISIN:
CH1427015297
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:38:34 |
|
98.20 %
|
98.41 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.70 | ||||
| Diff. absolute / % | -0.50 | -0.51% | |||
Determined prices
| Last Price | 97.31 | Volume | 15,000 | |
| Time | 10:14:05 | Date | 17/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1427015297 |
| Valor | 142701529 |
| Symbol | RLOAUV |
| Barrier | 433.70 CHF |
| Cap | 578.20 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 5.00% |
| 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 | -29.4 |
| Distance to Cap in % | -5.36% |
| Is Cap Level reached | No |
| Distance to Barrier | 115.1 |
| Distance to Barrier in % | 20.97% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.38% |
| Last Best Bid Price | 98.60 % |
| Last Best Ask Price | 98.81 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 417,846 |
| Average Sell Volume | 417,846 |
| Average Buy Value | 412,471 CHF |
| Average Sell Value | 413,838 CHF |
| Spreads Availability Ratio | 9.47% |
| Quote Availability | 108.85% |
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