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Barrier Reverse Convertible
Symbol:
RAAAAV
ISIN:
CH1427015693
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
09:10:12 |
|
100.50 %
|
101.10 %
|
USD |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.70 | ||||
| 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 | CH1427015693 |
| Valor | 142701569 |
| Symbol | RAAAAV |
| Barrier | 144.89 USD |
| Cap | 206.99 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 3.59% |
| Coupon Yield | 3.91% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/04/2025 |
| Date of maturity | 04/05/2026 |
| Last trading day | 27/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.1000 |
| Maximum yield | 1.60% |
| Maximum yield p.a. | 4.29% |
| Sideways yield | 1.60% |
| Sideways yield p.a. | 4.29% |
| Distance to Cap | 65.14 |
| Distance to Cap in % | 23.94% |
| Is Cap Level reached | No |
| Distance to Barrier | 127.24 |
| Distance to Barrier in % | 46.76% |
| Is Barrier reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.50% |
| Last Best Bid Price | 100.50 % |
| Last Best Ask Price | 100.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 390,938 |
| Average Sell Volume | 390,938 |
| Average Buy Value | 392,949 USD |
| Average Sell Value | 394,789 USD |
| Spreads Availability Ratio | 60.68% |
| Quote Availability | 60.68% |
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