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Barrier Reverse Convertible
Symbol:
RLLAAV
ISIN:
CH1483491945
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:27:21 |
|
98.40 %
|
98.80 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.90 | ||||
| Diff. absolute / % | - | - | |||
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 | CH1483491945 |
| Valor | 148349194 |
| Symbol | RLLAAV |
| Barrier | 582.24 USD |
| Cap | 970.40 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 3.88% |
| Coupon Yield | 3.62% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 13/11/2025 |
| Date of maturity | 18/11/2026 |
| Last trading day | 10/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 43.69 |
| Distance to Cap in % | 4.31% |
| Is Cap Level reached | No |
| Distance to Barrier | 431.85 |
| Distance to Barrier in % | 42.59% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.66% |
| Last Best Bid Price | 98.80 % |
| Last Best Ask Price | 99.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 178,679 |
| Average Sell Volume | 178,679 |
| Average Buy Value | 176,773 USD |
| Average Sell Value | 177,821 USD |
| Spreads Availability Ratio | 11.16% |
| Quote Availability | 104.21% |
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