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Barrier Reverse Convertible
Symbol:
RORADV
ISIN:
CH1427015495
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.02.26
15:35:50 |
|
99.40 %
|
99.61 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.60 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
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 | CH1427015495 |
| Valor | 142701549 |
| Symbol | RORADV |
| Barrier | 263.20 EUR |
| Cap | 376.00 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 4.50% |
| Coupon Premium | 2.77% |
| Coupon Yield | 1.73% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| 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 |
Underlyings
| Name | L'Oréal S.A. |
| ISIN | FR0000120321 |
| Price |
384.25 EUR
|
| Date | 03/02/26 15:54 |
| Ratio | 0.376001 |
| Cap | 376.00 EUR |
| Barrier | 263.20 EUR |
Key data
| Ask Price (basis for calculation) | 99.5100 |
| Maximum yield | 1.57% |
| Maximum yield p.a. | 6.28% |
| Sideways yield | 1.57% |
| Sideways yield p.a. | 6.28% |
| Distance to Cap | 12.7 |
| Distance to Cap in % | 3.27% |
| Is Cap Level reached | No |
| Distance to Barrier | 125.5 |
| Distance to Barrier in % | 32.29% |
| Is Barrier reached | No |
market maker quality Date: 02/02/2026
| Average Spread | 0.21% |
| Last Best Bid Price | 99.40 % |
| Last Best Ask Price | 99.61 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 497,435 EUR |
| Average Sell Value | 498,485 EUR |
| Spreads Availability Ratio | 99.15% |
| Quote Availability | 99.15% |
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