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Barrier Reverse Convertible
Symbol:
REOAAV
ISIN:
CH1427015438
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
09:05:01 |
|
99.90 %
|
100.11 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | CH1427015438 |
| Valor | 142701543 |
| Symbol | REOAAV |
| Barrier | 10.51 EUR |
| Cap | 15.02 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 3.26% |
| 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 |
Key data
| Ask Price (basis for calculation) | 100.1100 |
| Maximum yield | 1.71% |
| Maximum yield p.a. | 4.56% |
| Sideways yield | 1.71% |
| Sideways yield p.a. | 4.56% |
| Distance to Cap | 0.78 |
| Distance to Cap in % | 4.94% |
| Is Cap Level reached | No |
| Distance to Barrier | 5.286 |
| Distance to Barrier in % | 33.46% |
| Is Barrier reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.41% |
| Last Best Bid Price | 99.90 % |
| Last Best Ask Price | 100.11 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 397,089 |
| Average Sell Volume | 397,089 |
| Average Buy Value | 396,464 EUR |
| Average Sell Value | 397,746 EUR |
| Spreads Availability Ratio | 11.65% |
| Quote Availability | 85.91% |
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