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Barrier Reverse Convertible
Symbol:
RORAFV
ISIN:
CH1427015529
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:51:27 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.90 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
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 | CH1427015529 |
| Valor | 142701552 |
| Symbol | RORAFV |
| Barrier | 9.38 EUR |
| Cap | 12.50 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 4.25% |
| Coupon Premium | 2.52% |
| 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 | Orange S.A. |
| ISIN | FR0000133308 |
| Price |
13.7275 EUR
|
| Date | 05/12/25 18:07 |
| Ratio | 0.012503 |
| Cap | 12.503 EUR |
| Barrier | 9.377 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 1.527 |
| Distance to Cap in % | 10.88% |
| Is Cap Level reached | No |
| Distance to Barrier | 4.653 |
| Distance to Barrier in % | 33.16% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.38% |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | 100.01 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 413,658 |
| Average Sell Volume | 413,658 |
| Average Buy Value | 413,143 EUR |
| Average Sell Value | 414,481 EUR |
| Spreads Availability Ratio | 10.07% |
| Quote Availability | 108.18% |
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