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Barrier Reverse Convertible
Symbol:
RBCAFV
ISIN:
CH1427015115
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
09:15:02 |
|
100.80 %
|
101.21 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.00 | ||||
| Diff. absolute / % | -0.11 | -0.11% | |||
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 | CH1427015115 |
| Valor | 142701511 |
| Symbol | RBCAFV |
| Barrier | 400.00 CHF |
| Cap | 533.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 5.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/04/2025 |
| Date of maturity | 05/05/2026 |
| Last trading day | 27/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.6100 |
| Maximum yield | 0.25% |
| Maximum yield p.a. | 0.68% |
| Sideways yield | 0.25% |
| Sideways yield p.a. | 0.68% |
| Distance to Cap | 5 |
| Distance to Cap in % | 0.93% |
| Is Cap Level reached | No |
| Distance to Barrier | 138 |
| Distance to Barrier in % | 25.65% |
| Is Barrier reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.77% |
| Last Best Bid Price | 100.70 % |
| Last Best Ask Price | 101.11 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 179,933 |
| Average Sell Volume | 179,933 |
| Average Buy Value | 181,517 CHF |
| Average Sell Value | 182,715 CHF |
| Spreads Availability Ratio | 9.78% |
| Quote Availability | 34.61% |
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