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Barrier Reverse Convertible
Symbol:
RONAFV
ISIN:
CH1405088217
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:05:03 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 90.80 | ||||
| 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 | CH1405088217 |
| Valor | 140508821 |
| Symbol | RONAFV |
| Barrier | 44.53 USD |
| Cap | 63.62 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 9.86% |
| Coupon Yield | 0.14% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (ON Holding AG. - 10/03/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/02/2025 |
| Date of maturity | 09/02/2026 |
| Last trading day | 02/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | ON Holding AG. |
| ISIN | CH1134540470 |
| Price |
41.30 EUR
|
| Date | 05/12/25 22:41 |
| Ratio | 0.06362 |
| Cap | 63.62 USD |
| Barrier | 44.53 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -16.06 |
| Distance to Cap in % | -33.77% |
| Is Cap Level reached | No |
| Distance to Barrier | 2.12 |
| Distance to Barrier in % | 4.54% |
| Is Barrier reached | Yes |
market maker quality Date: 03/12/2025
| Average Spread | - |
| Last Best Bid Price | 74.40 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 109.88% |
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