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Barrier Reverse Convertible
Symbol:
RPFACV
ISIN:
CH1366413123
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:33:02 |
|
103.40 %
|
103.80 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 103.20 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
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 | CH1366413123 |
| Valor | 136641312 |
| Symbol | RPFACV |
| Barrier | 17.69 USD |
| Cap | 29.48 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.07% |
| Coupon Premium | 4.50% |
| Coupon Yield | 4.57% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/07/2024 |
| Date of maturity | 30/01/2026 |
| Last trading day | 23/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -3.785 |
| Distance to Cap in % | -14.73% |
| Is Cap Level reached | No |
| Distance to Barrier | 8.007 |
| Distance to Barrier in % | 31.16% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.56% |
| Last Best Bid Price | 103.20 % |
| Last Best Ask Price | 103.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 250,669 |
| Average Sell Volume | 250,669 |
| Average Buy Value | 258,503 USD |
| Average Sell Value | 259,880 USD |
| Spreads Availability Ratio | 11.26% |
| Quote Availability | 61.47% |
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