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Barrier Reverse Convertible
Symbol:
RXOAAV
ISIN:
CH1427015792
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.12.25
22:05:03 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
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 | CH1427015792 |
| Valor | 142701579 |
| Symbol | RXOAAV |
| Barrier | 75.85 USD |
| Cap | 108.36 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 3.09% |
| 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 |
Underlyings
| Name | Exxon Mobil Corp. |
| ISIN | US30231G1022 |
| Price |
99.93 EUR
|
| Date | 17/12/25 23:00 |
| Ratio | 0.10836 |
| Cap | 108.36 USD |
| Barrier | 75.85 USD |
Key data
| Ask Price (basis for calculation) | 100.9000 |
| Maximum yield | 1.66% |
| Maximum yield p.a. | 4.39% |
| Sideways yield | 1.66% |
| Sideways yield p.a. | 4.39% |
| Distance to Cap | 7.34 |
| Distance to Cap in % | 6.34% |
| Is Cap Level reached | No |
| Distance to Barrier | 39.85 |
| Distance to Barrier in % | 34.44% |
| Is Barrier reached | No |
market maker quality Date: 16/12/2025
| Average Spread | 0.52% |
| 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 | 377,218 |
| Average Sell Volume | 377,218 |
| Average Buy Value | 379,387 USD |
| Average Sell Value | 381,279 USD |
| Spreads Availability Ratio | 83.46% |
| Quote Availability | 83.46% |
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