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Barrier Reverse Convertible
Symbol:
RRRAAV
ISIN:
CH1449122907
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:05:05 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.70 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
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 | CH1449122907 |
| Valor | 144912290 |
| Symbol | RRRAAV |
| Barrier | 7.95 GBP |
| Cap | 11.36 GBP |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 5.09% |
| Coupon Yield | 1.91% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 16/09/2025 |
| Date of maturity | 21/09/2026 |
| Last trading day | 14/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Rolls-Royce Holdings Plc. |
| ISIN | GB00B63H8491 |
| Price |
14.456 EUR
|
| Date | 03/06/26 22:50 |
| Ratio | 0.01136 |
| Cap | 11.36 GBP |
| Barrier | 7.952 GBP |
Key data
| Ask Price (basis for calculation) | 99.7000 |
| Maximum yield | 2.30% |
| Maximum yield p.a. | 7.64% |
| Sideways yield | 2.30% |
| Sideways yield p.a. | 7.64% |
| Distance to Cap | 1.446 |
| Distance to Cap in % | 11.29% |
| Is Cap Level reached | No |
| Distance to Barrier | 4.854 |
| Distance to Barrier in % | 37.90% |
| Is Barrier reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 0.21% |
| Last Best Bid Price | 99.50 % |
| Last Best Ask Price | 99.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 497,093 |
| Average Sell Volume | 497,093 |
| Average Buy Value | 494,891 EUR |
| Average Sell Value | 495,887 EUR |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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