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Barrier Reverse Convertible
Symbol:
RBNAAV
ISIN:
CH1449112270
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
19:38:47 |
|
98.40 %
|
99.01 %
|
EUR |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.61 | Volume | 51,000 | |
| Time | 12:46:34 | Date | 01/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1449112270 |
| Valor | 144911227 |
| Symbol | RBNAAV |
| Barrier | 52.12 EUR |
| Cap | 74.45 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 5.20% |
| 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 | BNP Paribas S.A. |
| ISIN | FR0000131104 |
| Price |
75.405 EUR
|
| Date | 05/12/25 21:16 |
| Ratio | 0.07445 |
| Cap | 74.45 EUR |
| Barrier | 52.12 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 1.24 |
| Distance to Cap in % | 1.64% |
| Is Cap Level reached | No |
| Distance to Barrier | 23.57 |
| Distance to Barrier in % | 31.14% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.38% |
| Last Best Bid Price | 98.00 % |
| Last Best Ask Price | 98.21 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 414,114 |
| Average Sell Volume | 414,114 |
| Average Buy Value | 408,496 EUR |
| Average Sell Value | 409,833 EUR |
| Spreads Availability Ratio | 10.12% |
| Quote Availability | 108.86% |
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