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Barrier Reverse Convertible
Symbol:
RLUACV
ISIN:
CH1449112569
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:14:41 |
|
90.20 %
|
90.70 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 88.70 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 84.00 | Volume | 10,000 | |
| Time | 16:31:26 | Date | 30/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1449112569 |
| Valor | 144911256 |
| Symbol | RLUACV |
| Barrier | 125.88 USD |
| Cap | 228.87 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.92% |
| Coupon Yield | 4.08% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 24/06/2025 |
| Date of maturity | 29/06/2026 |
| Last trading day | 22/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Lululemon Athletica Inc. |
| ISIN | US5500211090 |
| Price |
163.07 EUR
|
| Date | 05/12/25 18:38 |
| Ratio | 0.22887 |
| Cap | 228.87 USD |
| Barrier | 125.88 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -38.62 |
| Distance to Cap in % | -20.30% |
| Is Cap Level reached | No |
| Distance to Barrier | 64.37 |
| Distance to Barrier in % | 33.83% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.76% |
| Last Best Bid Price | 88.40 % |
| Last Best Ask Price | 88.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 248,640 |
| Average Sell Volume | 248,640 |
| Average Buy Value | 219,476 USD |
| Average Sell Value | 221,095 USD |
| Spreads Availability Ratio | 11.19% |
| Quote Availability | 107.46% |
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