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Barrier Reverse Convertible
Symbol:
RCBAIV
ISIN:
CH1449117063
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:24:40 |
|
95.60 %
|
96.21 %
|
EUR |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 95.80 | Volume | 15,000 | |
| Time | 12:05:27 | Date | 03/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1449117063 |
| Valor | 144911706 |
| Symbol | RCBAIV |
| Barrier | 20.37 EUR |
| Cap | 37.04 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 7.40% |
| 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 |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -2.59 |
| Distance to Cap in % | -7.52% |
| Is Cap Level reached | No |
| Distance to Barrier | 14.08 |
| Distance to Barrier in % | 40.87% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.47% |
| Last Best Bid Price | 95.40 % |
| Last Best Ask Price | 95.61 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 373,993 |
| Average Sell Volume | 373,993 |
| Average Buy Value | 359,504 EUR |
| Average Sell Value | 360,800 EUR |
| Spreads Availability Ratio | 9.90% |
| Quote Availability | 109.89% |
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