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Barrier Reverse Convertible
Symbol:
RVOAAV
ISIN:
CH1449116958
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:00:22 |
|
99.30 %
|
99.91 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.10 | ||||
| Diff. absolute / % | -0.30 | -0.32% | |||
Determined prices
| Last Price | 94.91 | Volume | 30,000 | |
| Time | 15:11:51 | Date | 03/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1449116958 |
| Valor | 144911695 |
| Symbol | RVOAAV |
| Barrier | 70.20 EUR |
| Cap | 100.28 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 5.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/08/2025 |
| Date of maturity | 24/08/2026 |
| Last trading day | 17/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Volkswagen AG (Vz) |
| ISIN | DE0007664039 |
| Price |
106.75 EUR
|
| Date | 05/12/25 21:07 |
| Ratio | 0.10028 |
| Cap | 100.28 EUR |
| Barrier | 70.20 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 6.22 |
| Distance to Cap in % | 5.84% |
| Is Cap Level reached | No |
| Distance to Barrier | 36.3 |
| Distance to Barrier in % | 34.08% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.40% |
| Last Best Bid Price | 98.60 % |
| Last Best Ask Price | 98.81 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 407,280 |
| Average Sell Volume | 407,280 |
| Average Buy Value | 400,383 CHF |
| Average Sell Value | 401,741 CHF |
| Spreads Availability Ratio | 9.39% |
| Quote Availability | 109.25% |
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