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Barrier Reverse Convertible
Symbol:
RDBALV
ISIN:
CH1449117097
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:01:07 |
|
96.70 %
|
97.31 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.80 | ||||
| Diff. absolute / % | -0.09 | -0.09% | |||
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 | CH1449117097 |
| Valor | 144911709 |
| Symbol | RDBALV |
| Barrier | 22.15 EUR |
| Cap | 31.64 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 6.15% |
| 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 |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -0.545001 |
| Distance to Cap in % | -1.75% |
| Is Cap Level reached | No |
| Distance to Barrier | 8.947 |
| Distance to Barrier in % | 28.77% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.40% |
| Last Best Bid Price | 95.90 % |
| Last Best Ask Price | 96.11 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 410,015 |
| Average Sell Volume | 410,015 |
| Average Buy Value | 395,835 EUR |
| Average Sell Value | 397,185 EUR |
| Spreads Availability Ratio | 9.68% |
| Quote Availability | 106.95% |
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