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Barrier Reverse Convertible
Symbol:
RZUAAV
ISIN:
CH1427005983
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
12:19:38 |
|
99.60 %
|
99.80 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.70 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
Determined prices
| Last Price | 98.50 | Volume | 20,000 | |
| Time | 09:39:49 | Date | 02/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1427005983 |
| Valor | 142700598 |
| Symbol | RZUAAV |
| Barrier | 494.60 CHF |
| Cap | 618.30 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 4.75% |
| Coupon Premium | 4.63% |
| 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 | 31/03/2025 |
| Date of maturity | 07/04/2026 |
| Last trading day | 27/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.8000 |
| Maximum yield | 1.58% |
| Maximum yield p.a. | 5.25% |
| Sideways yield | 1.58% |
| Sideways yield p.a. | 5.25% |
| Distance to Cap | -26.3 |
| Distance to Cap in % | -4.44% |
| Is Cap Level reached | No |
| Distance to Barrier | 97.4 |
| Distance to Barrier in % | 16.45% |
| Is Barrier reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.34% |
| Last Best Bid Price | 99.70 % |
| Last Best Ask Price | 99.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 431,392 |
| Average Sell Volume | 431,392 |
| Average Buy Value | 430,273 CHF |
| Average Sell Value | 431,564 CHF |
| Spreads Availability Ratio | 11.34% |
| Quote Availability | 109.80% |
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