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Barrier Reverse Convertible
Symbol:
RTEAKV
ISIN:
CH1405088340
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
09:01:10 |
|
99.70 %
|
100.11 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.60 | ||||
| Diff. absolute / % | 1.29 | +1.43% | |||
Determined prices
| Last Price | 98.10 | Volume | 10,000 | |
| Time | 11:51:50 | Date | 30/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1405088340 |
| Valor | 140508834 |
| Symbol | RTEAKV |
| Barrier | 54.74 CHF |
| Cap | 78.20 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 6.87% |
| Coupon Yield | 0.13% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| 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 | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.7100 |
| Maximum yield | 0.27% |
| Maximum yield p.a. | 1.89% |
| Sideways yield | 0.27% |
| Sideways yield p.a. | 1.89% |
| Distance to Cap | -0.299998 |
| Distance to Cap in % | -0.39% |
| Is Cap Level reached | No |
| Distance to Barrier | 23.16 |
| Distance to Barrier in % | 29.73% |
| Is Barrier reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.76% |
| Last Best Bid Price | 99.30 % |
| Last Best Ask Price | 99.71 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 170,076 |
| Average Sell Volume | 170,076 |
| Average Buy Value | 168,933 CHF |
| Average Sell Value | 169,923 CHF |
| Spreads Availability Ratio | 12.27% |
| Quote Availability | 83.19% |
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