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Barrier Reverse Convertible
Symbol:
RTMAAV
ISIN:
CH1427006924
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:46:14 |
|
99.60 %
|
100.00 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.70 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.30 | Volume | 15,000 | |
| Time | 17:06:52 | Date | 21/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1427006924 |
| Valor | 142700692 |
| Symbol | RTMAAV |
| Barrier | 359.18 USD |
| Cap | 513.11 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 1.40% |
| 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 |
Underlyings
| Name | Thermo Fisher Scientific Inc. |
| ISIN | US8835561023 |
| Price |
491.10 EUR
|
| Date | 05/12/25 19:18 |
| Ratio | 0.51311 |
| Cap | 513.11 USD |
| Barrier | 359.18 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 58.5 |
| Distance to Cap in % | 10.23% |
| Is Cap Level reached | No |
| Distance to Barrier | 212.43 |
| Distance to Barrier in % | 37.16% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.50% |
| Last Best Bid Price | 99.70 % |
| Last Best Ask Price | 100.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 391,122 |
| Average Sell Volume | 391,122 |
| Average Buy Value | 389,949 USD |
| Average Sell Value | 391,791 USD |
| Spreads Availability Ratio | 61.38% |
| Quote Availability | 61.38% |
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