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Reverse Convertible
Symbol:
RARABV
ISIN:
CH1369188318
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:27:27 |
|
87.30 %
|
87.70 %
|
CHF |
| Volume |
240,000
|
40,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 87.40 | ||||
| Diff. absolute / % | 0.20 | +0.23% | |||
Determined prices
| Last Price | 100.40 | Volume | 20,000 | |
| Time | 09:16:01 | Date | 09/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1369188318 |
| Valor | 136918831 |
| Symbol | RARABV |
| Quotation in percent | Yes |
| Coupon p.a. | 4.64% |
| Coupon Premium | 3.90% |
| Coupon Yield | 0.75% |
| 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
| Sideways yield p.a. | - |
| Distance to Cap | -7.27 |
| Distance to Cap in % | -14.19% |
| Is Cap Level reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.85% |
| Last Best Bid Price | 85.60 % |
| Last Best Ask Price | 86.00 % |
| Last Best Bid Volume | 240,000 |
| Last Best Ask Volume | 40,000 |
| Average Buy Volume | 177,321 |
| Average Sell Volume | 28,392 |
| Average Buy Value | 153,018 CHF |
| Average Sell Value | 24,680 CHF |
| Spreads Availability Ratio | 10.83% |
| Quote Availability | 110.47% |
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