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Barrier Reverse Convertible
Symbol:
RAIACV
ISIN:
CH1449112247
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
19:03:16 |
|
100.60 %
|
101.21 %
|
EUR |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.91 | ||||
| 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 | CH1449112247 |
| Valor | 144911224 |
| Symbol | RAIACV |
| Barrier | 117.64 EUR |
| Cap | 168.06 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 4.20% |
| Coupon Yield | 1.80% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 24/06/2025 |
| Date of maturity | 29/06/2026 |
| Last trading day | 22/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Airbus SE |
| ISIN | NL0000235190 |
| Price |
196.85 EUR
|
| Date | 05/12/25 19:46 |
| Ratio | 0.16806 |
| Cap | 168.06 EUR |
| Barrier | 117.64 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 31 |
| Distance to Cap in % | 15.57% |
| Is Cap Level reached | No |
| Distance to Barrier | 81.42 |
| Distance to Barrier in % | 40.90% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.38% |
| Last Best Bid Price | 100.70 % |
| Last Best Ask Price | 100.91 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 411,798 |
| Average Sell Volume | 411,798 |
| Average Buy Value | 413,202 EUR |
| Average Sell Value | 414,547 EUR |
| Spreads Availability Ratio | 9.85% |
| Quote Availability | 104.41% |
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