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Barrier Reverse Convertible
Symbol:
RTEABV
ISIN:
CH1405081634
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
20:00:26 |
|
98.90 %
|
100.50 %
|
CHF |
| Volume |
25,000
|
25,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.60 | ||||
| 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 | CH1405081634 |
| Valor | 140508163 |
| Symbol | RTEABV |
| Barrier | 47.39 CHF |
| Cap | 72.90 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 5.90% |
| Coupon Yield | 0.10% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/01/2025 |
| Date of maturity | 24/07/2026 |
| Last trading day | 17/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.3000 |
| Maximum yield | 5.21% |
| Maximum yield p.a. | 8.77% |
| Sideways yield | 5.21% |
| Sideways yield p.a. | 8.77% |
| Distance to Cap | 5.4 |
| Distance to Cap in % | 6.90% |
| Is Cap Level reached | No |
| Distance to Barrier | 30.91 |
| Distance to Barrier in % | 39.48% |
| Is Barrier reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.81% |
| Last Best Bid Price | 98.40 % |
| Last Best Ask Price | 98.80 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 159,158 |
| Average Sell Volume | 159,158 |
| Average Buy Value | 156,487 CHF |
| Average Sell Value | 157,456 CHF |
| Spreads Availability Ratio | 10.80% |
| Quote Availability | 110.23% |
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