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Barrier Reverse Convertible
Symbol:
RASACV
ISIN:
CH1405088456
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:38:57 |
|
100.40 %
|
101.00 %
|
EUR |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 96.01 | Volume | 8,000 | |
| Time | 10:40:59 | Date | 08/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1405088456 |
| Valor | 140508845 |
| Symbol | RASACV |
| Barrier | 507.70 EUR |
| Cap | 725.30 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 5.84% |
| Coupon Yield | 2.16% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| 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 |
Underlyings
| Name | ASML Hldg. N.V. |
| ISIN | NL0010273215 |
| Price |
951.50 EUR
|
| Date | 05/12/25 18:29 |
| Ratio | 0.7253 |
| Cap | 725.30 EUR |
| Barrier | 507.70 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 232 |
| Distance to Cap in % | 24.23% |
| Is Cap Level reached | No |
| Distance to Barrier | 449.6 |
| Distance to Barrier in % | 46.97% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.45% |
| Last Best Bid Price | 100.50 % |
| Last Best Ask Price | 100.71 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 382,855 |
| Average Sell Volume | 382,855 |
| Average Buy Value | 384,769 EUR |
| Average Sell Value | 386,170 EUR |
| Spreads Availability Ratio | 11.70% |
| Quote Availability | 66.88% |
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