Login
Barrier Reverse Convertible
Symbol:
RBPAAV
ISIN:
CH1468462093
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:05:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1468462093 |
| Valor | 146846209 |
| Symbol | RBPAAV |
| Barrier | 2.83 GBP |
| Cap | 4.04 GBP |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 3.22% |
| Coupon Yield | 1.78% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 22/07/2025 |
| Date of maturity | 27/07/2026 |
| Last trading day | 20/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | BP Plc. |
| ISIN | GB0007980591 |
| Price |
5.164 EUR
|
| Date | 05/12/25 22:39 |
| Ratio | 0.00404 |
| Cap | 4.0398 GBP |
| Barrier | 2.8279 GBP |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 0.6102 |
| Distance to Cap in % | 13.12% |
| Is Cap Level reached | No |
| Distance to Barrier | 1.8221 |
| Distance to Barrier in % | 39.18% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.33% |
| Last Best Bid Price | 100.30 % |
| Last Best Ask Price | 100.51 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 438,074 |
| Average Sell Volume | 438,074 |
| Average Buy Value | 439,080 EUR |
| Average Sell Value | 440,349 EUR |
| Spreads Availability Ratio | 13.28% |
| Quote Availability | 105.26% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)