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Barrier Reverse Convertible
Symbol:
RTEADV
ISIN:
CH1427006106
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
13:03:36 |
|
82.50 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 86.20 | ||||
| Diff. absolute / % | -3.10 | -3.60% | |||
Determined prices
| Last Price | 94.00 | Volume | 2,000 | |
| Time | 13:33:48 | Date | 14/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1427006106 |
| Valor | 142700610 |
| Symbol | RTEADV |
| Barrier | 110.60 CHF |
| Cap | 170.20 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.25% |
| Coupon Premium | 6.13% |
| 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) | 83.8100 |
| Maximum yield | 20.47% |
| Maximum yield p.a. | 67.93% |
| Sideways yield | 20.47% |
| Sideways yield p.a. | 67.93% |
| Distance to Cap | -46.4 |
| Distance to Cap in % | -37.48% |
| Is Cap Level reached | No |
| Distance to Barrier | 13.2 |
| Distance to Barrier in % | 10.66% |
| Is Barrier reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 1.31% |
| Last Best Bid Price | 83.40 % |
| Last Best Ask Price | 84.01 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 159,146 |
| Average Sell Volume | 159,146 |
| Average Buy Value | 136,046 CHF |
| Average Sell Value | 137,461 CHF |
| Spreads Availability Ratio | 10.80% |
| Quote Availability | 110.71% |
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