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Barrier Reverse Convertible
Symbol:
RTSAMV
ISIN:
CH1449123376
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
13:30:20 |
|
100.50 %
|
101.00 %
|
USD |
| Volume |
400,000
|
400,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.30 | ||||
| Diff. absolute / % | -0.90 | -0.92% | |||
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 | CH1449123376 |
| Valor | 144912337 |
| Symbol | RTSAMV |
| Barrier | 220.20 USD |
| Cap | 440.40 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 11.36% |
| Coupon Yield | 3.64% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 02/10/2025 |
| Date of maturity | 05/01/2027 |
| Last trading day | 28/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 14.1 |
| Distance to Cap in % | 3.10% |
| Is Cap Level reached | No |
| Distance to Barrier | 234.3 |
| Distance to Barrier in % | 51.55% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.58% |
| Last Best Bid Price | 100.10 % |
| Last Best Ask Price | 100.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 250,611 |
| Average Sell Volume | 250,611 |
| Average Buy Value | 249,922 USD |
| Average Sell Value | 251,299 USD |
| Spreads Availability Ratio | 11.26% |
| Quote Availability | 109.92% |
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