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Reverse Convertible
Symbol:
RBCAAV
ISIN:
CH1369188250
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
15:35:24 |
|
99.30 %
|
99.70 %
|
CHF |
| Volume |
250,000
|
50,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.00 | ||||
| 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 | Reverse Convertible |
| ISIN | CH1369188250 |
| Valor | 136918825 |
| Symbol | RBCAAV |
| Outperformance Level | 588.7170 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.10% |
| Coupon Premium | 5.36% |
| Coupon Yield | 0.74% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/08/2024 |
| Date of maturity | 30/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.8000 |
| Maximum yield | 0.40% |
| Maximum yield p.a. | 10.48% |
| Sideways yield | -5.96% |
| Sideways yield p.a. | -155.49% |
| Distance to Cap | 5 |
| Distance to Cap in % | 0.93% |
| Is Cap Level reached | No |
market maker quality Date: 15/12/2025
| Average Spread | 0.69% |
| Last Best Bid Price | 99.10 % |
| Last Best Ask Price | 99.50 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 195,440 |
| Average Sell Volume | 39,155 |
| Average Buy Value | 193,746 CHF |
| Average Sell Value | 39,044 CHF |
| Spreads Availability Ratio | 12.55% |
| Quote Availability | 109.06% |
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