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Barrier Reverse Convertible
Symbol:
RYPAAV
ISIN:
CH1405081683
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
22:05:03 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.20 | ||||
| Diff. absolute / % | -0.40 | -0.40% | |||
Determined prices
| Last Price | 97.90 | Volume | 20,000 | |
| Time | 09:39:25 | Date | 28/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1405081683 |
| Valor | 140508168 |
| Symbol | RYPAAV |
| Barrier | 222.30 CHF |
| Cap | 342.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.25% |
| Coupon Premium | 5.15% |
| 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) | 97.0000 |
| Maximum yield | 7.13% |
| Maximum yield p.a. | 11.94% |
| Sideways yield | 7.13% |
| Sideways yield p.a. | 11.94% |
| Distance to Cap | -20 |
| Distance to Cap in % | -6.21% |
| Is Cap Level reached | No |
| Distance to Barrier | 99.7 |
| Distance to Barrier in % | 30.96% |
| Is Barrier reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.79% |
| Last Best Bid Price | 96.10 % |
| Last Best Ask Price | 96.50 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 166,935 |
| Average Sell Volume | 166,935 |
| Average Buy Value | 160,753 CHF |
| Average Sell Value | 161,725 CHF |
| Spreads Availability Ratio | 11.81% |
| Quote Availability | 108.26% |
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