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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
05.12.25
17:38:57 |
|
99.60 %
|
100.20 %
|
EUR |
| Volume |
300,000
|
300,000
|
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 |
56.435 EUR
|
| Date | 05/12/25 19:04 |
| Ratio | 0.05659 |
| Cap | 56.59 EUR |
| Barrier | 42.44 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 0.59 |
| Distance to Cap in % | 1.03% |
| Is Cap Level reached | No |
| Distance to Barrier | 14.74 |
| Distance to Barrier in % | 25.78% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.36% |
| 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 | 424,351 |
| Average Sell Volume | 424,351 |
| Average Buy Value | 422,653 EUR |
| Average Sell Value | 423,956 EUR |
| Spreads Availability Ratio | 11.50% |
| Quote Availability | 66.60% |
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