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Barrier Reverse Convertible
Symbol:
RPSAAV
ISIN:
CH1427006460
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:00:31 |
|
100.60 %
|
101.21 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.71 | ||||
| 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 | CH1427006460 |
| Valor | 142700646 |
| Symbol | RPSAAV |
| Barrier | 12.36 EUR |
| Cap | 16.48 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 2.96% |
| 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 | Poste Italiane S.p.A |
| ISIN | IT0003796171 |
| Price |
20.255 EUR
|
| Date | 05/12/25 20:21 |
| Ratio | 0.01648 |
| Cap | 16.48 EUR |
| Barrier | 12.36 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 3.7 |
| Distance to Cap in % | 18.34% |
| Is Cap Level reached | No |
| Distance to Barrier | 7.82 |
| Distance to Barrier in % | 38.75% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.34% |
| Last Best Bid Price | 100.70 % |
| Last Best Ask Price | 100.91 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 433,346 |
| Average Sell Volume | 433,346 |
| Average Buy Value | 436,380 EUR |
| Average Sell Value | 437,686 EUR |
| Spreads Availability Ratio | 11.70% |
| Quote Availability | 66.87% |
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