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Barrier Reverse Convertible
Symbol:
RBAACV
ISIN:
CH1427006205
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:05:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1427006205 |
| Valor | 142700620 |
| Symbol | RBAACV |
| Barrier | 6.82 EUR |
| Cap | 9.74 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 7.96% |
| 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 | Banco BPM SPA |
| ISIN | IT0005218380 |
| Price |
12.0225 EUR
|
| Date | 05/12/25 23:00 |
| Ratio | 0.009738 |
| Cap | 9.738 EUR |
| Barrier | 6.817 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 2.357 |
| Distance to Cap in % | 19.49% |
| Is Cap Level reached | No |
| Distance to Barrier | 5.278 |
| Distance to Barrier in % | 43.64% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.68% |
| Last Best Bid Price | 100.60 % |
| Last Best Ask Price | 101.01 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 438,100 |
| Average Sell Volume | 438,100 |
| Average Buy Value | 441,037 EUR |
| Average Sell Value | 443,723 EUR |
| Spreads Availability Ratio | 13.28% |
| Quote Availability | 108.68% |
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