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Barrier Reverse Convertible
Symbol:
RQCACV
ISIN:
CH1427006783
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
10:59:31 |
|
99.80 %
|
100.40 %
|
USD |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.70 | Volume | 10,000 | |
| Time | 16:45:15 | Date | 03/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1427006783 |
| Valor | 142700678 |
| Symbol | RQCACV |
| Barrier | 110.70 USD |
| Cap | 158.14 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 4.90% |
| Coupon Yield | 4.10% |
| 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 | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.3000 |
| Maximum yield | 2.24% |
| Maximum yield p.a. | 7.49% |
| Sideways yield | 2.24% |
| Sideways yield p.a. | 7.49% |
| Distance to Cap | 14.18 |
| Distance to Cap in % | 8.23% |
| Is Cap Level reached | No |
| Distance to Barrier | 61.62 |
| Distance to Barrier in % | 35.76% |
| Is Barrier reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.57% |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | 100.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 251,437 |
| Average Sell Volume | 251,437 |
| Average Buy Value | 251,122 USD |
| Average Sell Value | 252,502 USD |
| Spreads Availability Ratio | 11.28% |
| Quote Availability | 61.49% |
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