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Barrier Reverse Convertible
Symbol:
RCSABV
ISIN:
CH1405088464
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
14:10:01 |
|
99.90 %
|
100.11 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.10 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
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 | CH1405088464 |
| Valor | 140508846 |
| Symbol | RCSABV |
| Barrier | 25.68 EUR |
| Cap | 36.68 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 5.25% |
| Coupon Premium | 3.09% |
| 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 | AXA S.A. |
| ISIN | FR0000120628 |
| Price |
41.055 EUR
|
| Date | 19/12/25 14:45 |
| Ratio | 0.03668 |
| Cap | 36.68 EUR |
| Barrier | 25.68 EUR |
Key data
| Ask Price (basis for calculation) | 100.2100 |
| Maximum yield | 0.51% |
| Maximum yield p.a. | 3.60% |
| Sideways yield | 0.51% |
| Sideways yield p.a. | 3.60% |
| Distance to Cap | 4.15 |
| Distance to Cap in % | 10.16% |
| Is Cap Level reached | No |
| Distance to Barrier | 15.15 |
| Distance to Barrier in % | 37.11% |
| Is Barrier reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.39% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 100.21 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 405,355 |
| Average Sell Volume | 405,355 |
| Average Buy Value | 405,355 EUR |
| Average Sell Value | 406,633 EUR |
| Spreads Availability Ratio | 12.11% |
| Quote Availability | 36.95% |
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