Login
Barrier Reverse Convertible
Symbol:
RYPADV
ISIN:
CH1405088373
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
15:43:28 |
|
97.80 %
|
98.20 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.21 | ||||
| Diff. absolute / % | -0.51 | -0.54% | |||
Determined prices
| Last Price | 97.50 | Volume | 2,000 | |
| Time | 10:41:56 | Date | 19/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1405088373 |
| Valor | 140508837 |
| Symbol | RYPADV |
| Barrier | 271.70 CHF |
| Cap | 362.30 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 5.37% |
| 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) | 98.0100 |
| Maximum yield | 2.70% |
| Maximum yield p.a. | 18.94% |
| Sideways yield | 2.70% |
| Sideways yield p.a. | 18.94% |
| Distance to Cap | -40.3 |
| Distance to Cap in % | -12.52% |
| Is Cap Level reached | No |
| Distance to Barrier | 50.3 |
| Distance to Barrier in % | 15.62% |
| Is Barrier reached | No |
market maker quality Date: 17/12/2025
| Average Spread | - |
| Last Best Bid Price | 95.70 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| 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 | 109.06% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)