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Barrier Reverse Convertible
Symbol:
RAUADV
ISIN:
CH1408235005
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:56:03 |
|
101.60 %
|
102.01 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.40 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
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 | CH1408235005 |
| Valor | 140823500 |
| Symbol | RAUADV |
| Barrier | 110.30 CHF |
| Cap | 147.10 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 4.50% |
| Coupon Premium | 4.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/07/2025 |
| Date of maturity | 27/07/2026 |
| Last trading day | 20/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 10.7 |
| Distance to Cap in % | 6.78% |
| Is Cap Level reached | No |
| Distance to Barrier | 47.5 |
| Distance to Barrier in % | 30.10% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.86% |
| Last Best Bid Price | 101.20 % |
| Last Best Ask Price | 101.61 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 174,175 |
| Average Sell Volume | 174,175 |
| Average Buy Value | 176,114 CHF |
| Average Sell Value | 177,414 CHF |
| Spreads Availability Ratio | 9.03% |
| Quote Availability | 108.89% |
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