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Barrier Reverse Convertible
Symbol:
RORAEV
ISIN:
CH1405087995
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:49:23 |
|
99.90 %
|
100.30 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| 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 | CH1405087995 |
| Valor | 140508799 |
| Symbol | RORAEV |
| Barrier | 110.45 USD |
| Cap | 169.92 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 3.78% |
| 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 |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 48.43 |
| Distance to Cap in % | 22.18% |
| Is Cap Level reached | No |
| Distance to Barrier | 107.9 |
| Distance to Barrier in % | 49.42% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.65% |
| Last Best Bid Price | 99.70 % |
| Last Best Ask Price | 100.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 179,889 |
| Average Sell Volume | 179,889 |
| Average Buy Value | 179,230 USD |
| Average Sell Value | 180,282 USD |
| Spreads Availability Ratio | 11.20% |
| Quote Availability | 91.75% |
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