Login
Barrier Reverse Convertible
Symbol:
RBAAXV
ISIN:
CH1449112288
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:05:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 102.91 | Volume | 15,000 | |
| Time | 17:09:56 | Date | 22/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1449112288 |
| Valor | 144911228 |
| Symbol | RBAAXV |
| Barrier | 6.88 EUR |
| Cap | 9.83 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.20% |
| 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 | Banco BPM SPA |
| ISIN | IT0005218380 |
| Price |
12.0225 EUR
|
| Date | 05/12/25 23:00 |
| Ratio | 0.009834 |
| Cap | 9.834 EUR |
| Barrier | 6.884 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 2.261 |
| Distance to Cap in % | 18.69% |
| Is Cap Level reached | No |
| Distance to Barrier | 5.211 |
| Distance to Barrier in % | 43.08% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.77% |
| Last Best Bid Price | 100.50 % |
| Last Best Ask Price | 100.91 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 417,975 |
| Average Sell Volume | 417,975 |
| Average Buy Value | 422,107 EUR |
| Average Sell Value | 425,000 EUR |
| Spreads Availability Ratio | 10.03% |
| Quote Availability | 109.04% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)