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Barrier Reverse Convertible
Symbol:
RRAAFV
ISIN:
CH1449112353
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:31:10 |
|
91.90 %
|
92.40 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 91.80 | ||||
| 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 | CH1449112353 |
| Valor | 144911235 |
| Symbol | RRAAFV |
| Barrier | 322.18 USD |
| Cap | 460.25 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 4.75% |
| Coupon Premium | 2.95% |
| 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 | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Ferrari N.V. (NYSE) |
| Price |
339.30 EUR
|
| Date | 05/12/25 17:53 |
| Ratio | 0.46025 |
| Cap | 460.25 USD |
| Barrier | 322.18 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -61.375 |
| Distance to Cap in % | -15.39% |
| Is Cap Level reached | No |
| Distance to Barrier | 76.695 |
| Distance to Barrier in % | 19.23% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.87% |
| Last Best Bid Price | 91.90 % |
| Last Best Ask Price | 92.40 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 29,354 |
| Average Sell Volume | 29,354 |
| Average Buy Value | 26,679 EUR |
| Average Sell Value | 26,905 EUR |
| Spreads Availability Ratio | 10.15% |
| Quote Availability | 110.04% |
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