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Barrier Reverse Convertible
Symbol:
RAKAAV
ISIN:
CH1427006155
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:00:32 |
|
98.90 %
|
99.51 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.21 | ||||
| Diff. absolute / % | -0.09 | -0.09% | |||
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 | CH1427006155 |
| Valor | 142700615 |
| Symbol | RAKAAV |
| Barrier | 40.82 EUR |
| Cap | 58.32 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 3.46% |
| Coupon Yield | 2.04% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| 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 |
Underlyings
| Name | Akzo Nobel N.V. |
| ISIN | NL0013267909 |
| Price |
55.37 EUR
|
| Date | 05/12/25 21:41 |
| Ratio | 0.05832 |
| Cap | 58.32 EUR |
| Barrier | 40.82 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -3.36 |
| Distance to Cap in % | -6.11% |
| Is Cap Level reached | No |
| Distance to Barrier | 14.14 |
| Distance to Barrier in % | 25.73% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.37% |
| Last Best Bid Price | 98.90 % |
| Last Best Ask Price | 99.11 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 419,506 |
| Average Sell Volume | 419,506 |
| Average Buy Value | 415,713 EUR |
| Average Sell Value | 417,073 EUR |
| Spreads Availability Ratio | 9.69% |
| Quote Availability | 107.26% |
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