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Barrier Reverse Convertible
Symbol:
RBAA9V
ISIN:
CH1427006593
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:34:05 |
|
101.10 %
|
101.50 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.30 | ||||
| Diff. absolute / % | 0.20 | +0.20% | |||
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 | CH1427006593 |
| Valor | 142700659 |
| Symbol | RBAA9V |
| Barrier | 94.82 USD |
| Cap | 135.45 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 6.89% |
| Coupon Yield | 4.11% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 31/03/2025 |
| Date of maturity | 06/04/2026 |
| Last trading day | 27/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Alibaba Group Hldg. |
| ISIN | US01609W1027 |
| Price |
136.70 EUR
|
| Date | 05/12/25 16:48 |
| Ratio | 0.135452 |
| Cap | 135.45 USD |
| Barrier | 94.82 USD |
Key data
| Ask Price (basis for calculation) | 104.0000 |
| Maximum yield | -0.29% |
| Maximum yield p.a. | -0.87% |
| Sideways yield | -0.29% |
| Sideways yield p.a. | -0.87% |
| Distance to Cap | 22.02 |
| Distance to Cap in % | 13.98% |
| Is Cap Level reached | No |
| Distance to Barrier | 62.65 |
| Distance to Barrier in % | 39.79% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.55% |
| Last Best Bid Price | 101.10 % |
| Last Best Ask Price | 101.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 331,229 |
| Average Sell Volume | 331,229 |
| Average Buy Value | 334,858 USD |
| Average Sell Value | 336,520 USD |
| Spreads Availability Ratio | 61.43% |
| Quote Availability | 61.43% |
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