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Barrier Reverse Convertible
Symbol:
RVIAAV
ISIN:
CH1449120059
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:53:24 |
|
99.30 %
|
99.50 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.70 | ||||
| Diff. absolute / % | -0.40 | -0.40% | |||
Determined prices
| Last Price | 99.41 | Volume | 30,000 | |
| Time | 14:45:34 | Date | 01/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1449120059 |
| Valor | 144912005 |
| Symbol | RVIAAV |
| Barrier | 18.42 EUR |
| Cap | 28.34 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 4.75% |
| Coupon Premium | 2.89% |
| Coupon Yield | 1.86% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 01/09/2025 |
| Date of maturity | 04/09/2026 |
| Last trading day | 28/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Veolia Environnement S.A. |
| ISIN | FR0000124141 |
| Price |
29.36 EUR
|
| Date | 05/12/25 17:45 |
| Ratio | 0.02834 |
| Cap | 28.34 EUR |
| Barrier | 18.42 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 1.09 |
| Distance to Cap in % | 3.70% |
| Is Cap Level reached | No |
| Distance to Barrier | 11.01 |
| Distance to Barrier in % | 37.41% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.38% |
| Last Best Bid Price | 99.60 % |
| Last Best Ask Price | 99.81 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 410,955 |
| Average Sell Volume | 410,955 |
| Average Buy Value | 409,120 EUR |
| Average Sell Value | 410,467 EUR |
| Spreads Availability Ratio | 9.77% |
| Quote Availability | 104.38% |
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