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Barrier Reverse Convertible
Symbol:
RRIABV
ISIN:
CH1427015537
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
19:18:06 |
|
88.90 %
|
89.61 %
|
EUR |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 89.41 | ||||
| Diff. absolute / % | -0.50 | -0.56% | |||
Determined prices
| Last Price | 94.91 | Volume | 15,000 | |
| Time | 11:04:50 | Date | 24/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1427015537 |
| Valor | 142701553 |
| Symbol | RRIABV |
| Barrier | 67.44 EUR |
| Cap | 96.34 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 5.27% |
| 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 | Pernod-Ricard S.A. |
| ISIN | FR0000120693 |
| Price |
77.75 EUR
|
| Date | 05/12/25 19:33 |
| Ratio | 0.09634 |
| Cap | 96.34 EUR |
| Barrier | 67.44 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -19.64 |
| Distance to Cap in % | -25.61% |
| Is Cap Level reached | No |
| Distance to Barrier | 9.26 |
| Distance to Barrier in % | 12.07% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.65% |
| Last Best Bid Price | 88.90 % |
| Last Best Ask Price | 89.21 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 403,610 |
| Average Sell Volume | 403,610 |
| Average Buy Value | 359,862 EUR |
| Average Sell Value | 361,904 EUR |
| Spreads Availability Ratio | 9.03% |
| Quote Availability | 108.87% |
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