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Barrier Reverse Convertible
Symbol:
RORAHV
ISIN:
CH1449106918
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
15:51:28 |
|
100.40 %
|
100.80 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.50 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
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 | CH1449106918 |
| Valor | 144910691 |
| Symbol | RORAHV |
| Barrier | 93.37 USD |
| Cap | 155.62 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 6.87% |
| Coupon Yield | 4.13% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/05/2025 |
| Date of maturity | 02/06/2026 |
| Last trading day | 26/05/2026 |
| 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) | 100.8000 |
| Maximum yield | 3.99% |
| Maximum yield p.a. | 8.67% |
| Sideways yield | 3.99% |
| Sideways yield p.a. | 8.67% |
| Distance to Cap | 29.24 |
| Distance to Cap in % | 15.82% |
| Is Cap Level reached | No |
| Distance to Barrier | 91.49 |
| Distance to Barrier in % | 49.49% |
| Is Barrier reached | No |
market maker quality Date: 15/12/2025
| Average Spread | 0.65% |
| Last Best Bid Price | 100.10 % |
| Last Best Ask Price | 100.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 181,328 |
| Average Sell Volume | 181,328 |
| Average Buy Value | 181,865 USD |
| Average Sell Value | 182,922 USD |
| Spreads Availability Ratio | 11.24% |
| Quote Availability | 98.77% |
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