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Barrier Reverse Convertible
Symbol:
RORAGV
ISIN:
CH1449106066
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
08.05.26
22:05:05 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.10 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | CH1449106066 |
| Valor | 144910606 |
| Symbol | RORAGV |
| Barrier | 248.01 EUR |
| Cap | 381.55 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 3.19% |
| Coupon Yield | 1.81% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 26/05/2025 |
| Date of maturity | 28/05/2026 |
| Last trading day | 21/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | L'Oréal S.A. |
| ISIN | FR0000120321 |
| Price |
364.60 EUR
|
| Date | 09/05/26 13:04 |
| Ratio | 0.38155 |
| Cap | 381.55 EUR |
| Barrier | 248.01 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -14.55 |
| Distance to Cap in % | -3.96% |
| Is Cap Level reached | No |
| Distance to Barrier | 118.99 |
| Distance to Barrier in % | 32.42% |
| Is Barrier reached | No |
market maker quality Date: 07/05/2026
| Average Spread | - |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.65% |
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