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Barrier Reverse Convertible
Symbol:
RAPABV
ISIN:
CH1449122600
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:01:14 |
|
96.20 %
|
97.10 %
|
USD |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.40 | ||||
| Diff. absolute / % | -0.20 | -0.21% | |||
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 | CH1449122600 |
| Valor | 144912260 |
| Symbol | RAPABV |
| Barrier | 285.33 USD |
| Cap | 570.66 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 9.38% |
| Coupon Yield | 3.62% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 15/09/2025 |
| Date of maturity | 18/09/2026 |
| Last trading day | 11/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | APPLOVIN CORP |
| ISIN | US03831W1080 |
| Price |
588.75 EUR
|
| Date | 05/12/25 15:28 |
| Ratio | 0.570659 |
| Cap | 570.66 USD |
| Barrier | 285.33 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 112.915 |
| Distance to Cap in % | 16.52% |
| Is Cap Level reached | No |
| Distance to Barrier | 398.245 |
| Distance to Barrier in % | 58.26% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.98% |
| Last Best Bid Price | 95.70 % |
| Last Best Ask Price | 96.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 179,819 |
| Average Sell Volume | 179,819 |
| Average Buy Value | 172,206 USD |
| Average Sell Value | 173,736 USD |
| Spreads Availability Ratio | 11.20% |
| Quote Availability | 108.94% |
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