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Barrier Reverse Convertible
Symbol:
RCAABV
ISIN:
CH1427015420
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
12:36:06 |
|
100.30 %
|
100.61 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.00 | ||||
| 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 | CH1427015420 |
| Valor | 142701542 |
| Symbol | RCAABV |
| Barrier | 89.57 EUR |
| Cap | 127.95 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.26% |
| Coupon Yield | 1.74% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| 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 |
Underlyings
| Name | Capgemini S.A. |
| ISIN | FR0000125338 |
| Price |
145.50 EUR
|
| Date | 19/12/25 12:55 |
| Ratio | 0.12795 |
| Cap | 127.95 EUR |
| Barrier | 89.57 EUR |
Key data
| Ask Price (basis for calculation) | 100.7100 |
| Maximum yield | 2.51% |
| Maximum yield p.a. | 6.68% |
| Sideways yield | 2.51% |
| Sideways yield p.a. | 6.68% |
| Distance to Cap | 19.5 |
| Distance to Cap in % | 13.22% |
| Is Cap Level reached | No |
| Distance to Barrier | 57.88 |
| Distance to Barrier in % | 39.25% |
| Is Barrier reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.57% |
| Last Best Bid Price | 100.40 % |
| Last Best Ask Price | 100.71 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 401,814 |
| Average Sell Volume | 401,814 |
| Average Buy Value | 403,612 EUR |
| Average Sell Value | 405,493 EUR |
| Spreads Availability Ratio | 12.10% |
| Quote Availability | 104.74% |
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