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Barrier Reverse Convertible
Symbol:
RCTABV
ISIN:
CH1405087870
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
22:05:03 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1405087870 |
| Valor | 140508787 |
| Symbol | RCTABV |
| Barrier | 45.94 USD |
| Cap | 65.63 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 1.78% |
| 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 | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Corteva Inc. |
| ISIN | US22052L1044 |
| Price |
55.75 EUR
|
| Date | 16/12/25 22:59 |
| Ratio | 0.06563 |
| Cap | 65.63 USD |
| Barrier | 45.94 USD |
Key data
| Ask Price (basis for calculation) | 100.1000 |
| Maximum yield | 0.72% |
| Maximum yield p.a. | 5.03% |
| Sideways yield | 0.72% |
| Sideways yield p.a. | 5.03% |
| Distance to Cap | 0.0500003 |
| Distance to Cap in % | 0.08% |
| Is Cap Level reached | No |
| Distance to Barrier | 19.74 |
| Distance to Barrier in % | 30.05% |
| Is Barrier reached | No |
market maker quality Date: 15/12/2025
| Average Spread | 0.94% |
| Last Best Bid Price | 99.50 % |
| Last Best Ask Price | 100.10 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 90,405 |
| Average Sell Volume | 90,405 |
| Average Buy Value | 89,953 USD |
| Average Sell Value | 90,719 USD |
| Spreads Availability Ratio | 11.24% |
| Quote Availability | 104.37% |
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