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Barrier Reverse Convertible
Symbol:
RRAAEV
ISIN:
CH1427015818
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:48:40 |
|
93.00 %
|
93.50 %
|
USD |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 93.10 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | 93.80 | Volume | 15,000 | |
| Time | 16:27:58 | Date | 31/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1427015818 |
| Valor | 142701581 |
| Symbol | RRAAEV |
| Barrier | 320.15 USD |
| Cap | 457.36 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 7.75% |
| Coupon Premium | 3.84% |
| 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 | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Ferrari N.V. (NYSE) |
| Price |
339.45 EUR
|
| Date | 05/12/25 19:10 |
| Ratio | 0.45736 |
| Cap | 457.36 USD |
| Barrier | 320.15 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -58.485 |
| Distance to Cap in % | -14.66% |
| Is Cap Level reached | No |
| Distance to Barrier | 78.725 |
| Distance to Barrier in % | 19.74% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.86% |
| Last Best Bid Price | 93.10 % |
| Last Best Ask Price | 93.60 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,745 |
| Average Sell Volume | 27,745 |
| Average Buy Value | 25,525 USD |
| Average Sell Value | 25,744 USD |
| Spreads Availability Ratio | 9.92% |
| Quote Availability | 109.79% |
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