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Barrier Reverse Convertible
Symbol:
RNDAAV
ISIN:
CH1449117048
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:00:33 |
|
101.00 %
|
101.81 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.61 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.20 | Volume | 1,000 | |
| Time | 15:04:48 | Date | 21/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1449117048 |
| Valor | 144911704 |
| Symbol | RNDAAV |
| Barrier | 67.69 EUR |
| Cap | 96.70 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 5.15% |
| Coupon Yield | 1.85% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| 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 | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Aurubis AG |
| ISIN | DE0006766504 |
| Price |
119.20 EUR
|
| Date | 05/12/25 20:52 |
| Ratio | 0.0967 |
| Cap | 96.70 EUR |
| Barrier | 67.69 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 24.8 |
| Distance to Cap in % | 20.41% |
| Is Cap Level reached | No |
| Distance to Barrier | 53.81 |
| Distance to Barrier in % | 44.29% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.52% |
| Last Best Bid Price | 100.90 % |
| Last Best Ask Price | 101.21 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 371,138 |
| Average Sell Volume | 371,138 |
| Average Buy Value | 373,953 EUR |
| Average Sell Value | 375,569 EUR |
| Spreads Availability Ratio | 11.56% |
| Quote Availability | 110.73% |
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