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Barrier Reverse Convertible
Symbol:
RONABV
ISIN:
CH1449119234
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:05:03 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.80 | ||||
| Diff. absolute / % | 0.70 | +0.76% | |||
Determined prices
| Last Price | 85.40 | Volume | 60,000 | |
| Time | 09:19:02 | Date | 06/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1449119234 |
| Valor | 144911923 |
| Symbol | RONABV |
| Barrier | 25.14 USD |
| Cap | 45.71 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.15% |
| Coupon Yield | 3.85% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/08/2025 |
| Date of maturity | 02/09/2026 |
| Last trading day | 26/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | ON Holding AG. |
| ISIN | CH1134540470 |
| Price |
41.35 EUR
|
| Date | 05/12/25 23:00 |
| Ratio | 0.04571 |
| Cap | 45.71 USD |
| Barrier | 25.14 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 1.85 |
| Distance to Cap in % | 3.89% |
| Is Cap Level reached | No |
| Distance to Barrier | 22.42 |
| Distance to Barrier in % | 47.14% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.62% |
| Last Best Bid Price | 96.30 % |
| Last Best Ask Price | 96.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 221,298 |
| Average Sell Volume | 221,298 |
| Average Buy Value | 211,439 USD |
| Average Sell Value | 212,740 USD |
| Spreads Availability Ratio | 10.10% |
| Quote Availability | 109.92% |
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