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Barrier Reverse Convertible
Symbol:
RTOACV
ISIN:
CH1405088944
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
09:05:01 |
|
99.50 %
|
99.71 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.70 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | 97.31 | Volume | 5,000 | |
| Time | 11:13:16 | Date | 06/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1405088944 |
| Valor | 140508894 |
| Symbol | RTOACV |
| Barrier | 42.44 EUR |
| Cap | 56.59 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 2.83% |
| Coupon Yield | 2.17% |
| 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 | TotalEnergies SE |
| ISIN | FR0000120271 |
| Price |
55.395 EUR
|
| Date | 19/12/25 10:11 |
| Ratio | 0.05659 |
| Cap | 56.59 EUR |
| Barrier | 42.44 EUR |
Key data
| Ask Price (basis for calculation) | 99.8100 |
| Maximum yield | 0.87% |
| Maximum yield p.a. | 6.08% |
| Sideways yield | 0.87% |
| Sideways yield p.a. | 6.08% |
| Distance to Cap | -1.16 |
| Distance to Cap in % | -2.09% |
| Is Cap Level reached | No |
| Distance to Barrier | 12.99 |
| Distance to Barrier in % | 23.44% |
| Is Barrier reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.45% |
| Last Best Bid Price | 99.60 % |
| Last Best Ask Price | 99.81 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 376,041 |
| Average Sell Volume | 376,041 |
| Average Buy Value | 374,325 EUR |
| Average Sell Value | 375,650 EUR |
| Spreads Availability Ratio | 9.79% |
| Quote Availability | 109.69% |
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