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Barrier Reverse Convertible
Symbol:
RROAMV
ISIN:
CH1368264805
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.02.26
14:18:36 |
|
100.90 %
|
101.10 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1368264805 |
| Valor | 136826480 |
| Symbol | RROAMV |
| Barrier | 206.30 CHF |
| Cap | 275.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 4.50% |
| Coupon Premium | 3.80% |
| Coupon Yield | 0.70% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/08/2024 |
| Date of maturity | 17/08/2026 |
| Last trading day | 10/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.1100 |
| Maximum yield | 1.03% |
| Maximum yield p.a. | 2.08% |
| Sideways yield | 1.03% |
| Sideways yield p.a. | 2.08% |
| Distance to Cap | 93.5 |
| Distance to Cap in % | 25.37% |
| Is Cap Level reached | No |
| Distance to Barrier | 163.9 |
| Distance to Barrier in % | 44.27% |
| Is Barrier reached | No |
market maker quality Date: 17/02/2026
| Average Spread | 0.21% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 101.21 % |
| 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 | 504,506 CHF |
| Average Sell Value | 505,548 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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