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Barrier Reverse Convertible
Symbol:
RP9ADV
ISIN:
CH1361309359
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:39:21 |
|
97.00 %
|
97.20 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.10 | ||||
| Diff. absolute / % | -5.10 | -6.18% | |||
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 | CH1361309359 |
| Valor | 136130935 |
| Symbol | RP9ADV |
| Barrier | 38.42 EUR |
| Cap | 69.86 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 4.07% |
| Coupon Yield | 2.93% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 31/07/2024 |
| Date of maturity | 02/02/2026 |
| Last trading day | 26/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Porsche AG |
| ISIN | DE000PAG9113 |
| Price |
48.025 EUR
|
| Date | 05/12/25 17:05 |
| Ratio | 0.06986 |
| Cap | 69.86 EUR |
| Barrier | 38.42 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -21.88 |
| Distance to Cap in % | -45.60% |
| Is Cap Level reached | No |
| Distance to Barrier | 9.56 |
| Distance to Barrier in % | 19.93% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | - |
| Last Best Bid Price | 91.00 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 108.99% |
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