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Barrier Reverse Convertible
Symbol:
RCOALV
ISIN:
CH1405090312
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
12:43:28 |
|
98.70 %
|
99.10 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.80 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | 97.80 | Volume | 20,000 | |
| Time | 18:34:35 | Date | 17/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1405090312 |
| Valor | 140509031 |
| Symbol | RCOALV |
| Barrier | 156.90 CHF |
| Cap | 261.50 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 7.38% |
| Coupon Yield | 0.12% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/02/2025 |
| Date of maturity | 12/02/2026 |
| Last trading day | 05/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.2000 |
| Maximum yield | 1.83% |
| Maximum yield p.a. | 12.13% |
| Sideways yield | 1.83% |
| Sideways yield p.a. | 12.13% |
| Distance to Cap | -43.3 |
| Distance to Cap in % | -19.84% |
| Is Cap Level reached | No |
| Distance to Barrier | 61.3 |
| Distance to Barrier in % | 28.09% |
| Is Barrier reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.87% |
| Last Best Bid Price | 96.20 % |
| Last Best Ask Price | 96.60 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 146,454 |
| Average Sell Volume | 146,454 |
| Average Buy Value | 141,880 CHF |
| Average Sell Value | 142,846 CHF |
| Spreads Availability Ratio | 9.47% |
| Quote Availability | 106.40% |
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