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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
08.04.26
18:29:21 |
|
99.10 %
|
101.01 %
|
USD |
| Volume |
25,000
|
25,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.20 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | 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 |
334.45 EUR
|
| Date | 08/04/26 19:00 |
| Ratio | 0.32194 |
| Cap | 321.94 USD |
| Barrier | 225.36 USD |
Key data
| Ask Price (basis for calculation) | 100.6100 |
| Maximum yield | 1.01% |
| Maximum yield p.a. | 4.49% |
| Sideways yield | 1.01% |
| Sideways yield p.a. | 4.49% |
| Distance to Cap | 68.53 |
| Distance to Cap in % | 17.55% |
| Is Cap Level reached | No |
| Distance to Barrier | 165.11 |
| Distance to Barrier in % | 42.28% |
| Is Barrier reached | No |
market maker quality Date: 07/04/2026
| Average Spread | 0.73% |
| Last Best Bid Price | 98.80 % |
| Last Best Ask Price | 99.30 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 143,375 |
| Average Sell Volume | 143,375 |
| Average Buy Value | 141,894 USD |
| Average Sell Value | 142,845 USD |
| Spreads Availability Ratio | 99.66% |
| Quote Availability | 99.66% |
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