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Barrier Reverse Convertible
Symbol:
RROAFV
ISIN:
CH1449112619
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:46:56 |
|
100.60 %
|
101.30 %
|
USD |
| Volume |
150,000
|
150,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.70 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.50 | Volume | 30,000 | |
| Time | 10:49:36 | Date | 23/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1449112619 |
| Valor | 144911261 |
| Symbol | RROAFV |
| Barrier | 225.36 USD |
| Cap | 321.94 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 3.42% |
| 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 | Rockwell Automation Inc. |
| ISIN | US7739031091 |
| Price |
347.60 EUR
|
| Date | 05/12/25 15:27 |
| Ratio | 0.32194 |
| Cap | 321.94 USD |
| Barrier | 225.36 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 81.86 |
| Distance to Cap in % | 20.27% |
| Is Cap Level reached | No |
| Distance to Barrier | 178.44 |
| Distance to Barrier in % | 44.19% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.76% |
| Last Best Bid Price | 100.50 % |
| Last Best Ask Price | 101.00 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 90,610 |
| Average Sell Volume | 90,610 |
| Average Buy Value | 91,004 USD |
| Average Sell Value | 91,634 USD |
| Spreads Availability Ratio | 11.26% |
| Quote Availability | 85.67% |
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