Login
Barrier Reverse Convertible
Symbol:
RBNAGV
ISIN:
CH1405087821
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:23:38 |
|
95.90 %
|
96.50 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.70 | ||||
| Diff. absolute / % | -0.60 | -0.61% | |||
Determined prices
| Last Price | 94.10 | Volume | 10,000 | |
| Time | 10:52:29 | Date | 05/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1405087821 |
| Valor | 140508782 |
| Symbol | RBNAGV |
| Barrier | 73.85 USD |
| Cap | 123.09 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.78% |
| Coupon Yield | 4.22% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 03/02/2025 |
| Date of maturity | 06/02/2026 |
| Last trading day | 30/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | BioNTech SE |
| ISIN | US09075V1026 |
| Price |
82.775 EUR
|
| Date | 05/12/25 21:12 |
| Ratio | 0.12309 |
| Cap | 123.09 USD |
| Barrier | 73.85 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -26.91 |
| Distance to Cap in % | -27.98% |
| Is Cap Level reached | No |
| Distance to Barrier | 22.33 |
| Distance to Barrier in % | 23.22% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 1.00% |
| Last Best Bid Price | 96.00 % |
| Last Best Ask Price | 96.60 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 72,360 |
| Average Sell Volume | 72,360 |
| Average Buy Value | 70,131 USD |
| Average Sell Value | 70,813 USD |
| Spreads Availability Ratio | 10.12% |
| Quote Availability | 106.97% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)