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Barrier Reverse Convertible
Symbol:
RNDABV
ISIN:
CH1427015511
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
20:00:03 |
|
102.00 %
|
103.61 %
|
EUR |
| Volume |
50,000
|
50,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.30 | ||||
| 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 | CH1427015511 |
| Valor | 142701551 |
| Symbol | RNDABV |
| Barrier | 9.57 EUR |
| Cap | 15.95 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.27% |
| Coupon Yield | 1.73% |
| 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 | Nordex SE |
| ISIN | DE000A0D6554 |
| Price |
28.76 EUR
|
| Date | 18/12/25 22:59 |
| Ratio | 0.01595 |
| Cap | 15.95 EUR |
| Barrier | 9.57 EUR |
Key data
| Ask Price (basis for calculation) | 102.3100 |
| Maximum yield | 1.35% |
| Maximum yield p.a. | 3.58% |
| Sideways yield | 1.35% |
| Sideways yield p.a. | 3.58% |
| Distance to Cap | 12.43 |
| Distance to Cap in % | 43.80% |
| Is Cap Level reached | No |
| Distance to Barrier | 18.81 |
| Distance to Barrier in % | 66.28% |
| Is Barrier reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.84% |
| Last Best Bid Price | 102.00 % |
| Last Best Ask Price | 102.41 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 174,362 |
| Average Sell Volume | 174,362 |
| Average Buy Value | 177,984 EUR |
| Average Sell Value | 179,178 EUR |
| Spreads Availability Ratio | 11.83% |
| Quote Availability | 65.20% |
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