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Barrier Reverse Convertible
Symbol:
RASAFV
ISIN:
CH1470284279
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:31:49 |
|
102.10 %
|
102.30 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.20 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | CH1470284279 |
| Valor | 147028427 |
| Symbol | RASAFV |
| Barrier | 382.00 EUR |
| Cap | 636.70 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 6.89% |
| 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 | 21/08/2025 |
| Date of maturity | 22/02/2027 |
| Last trading day | 15/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | ASML Hldg. N.V. |
| ISIN | NL0010273215 |
| Price |
967.00 EUR
|
| Date | 05/12/25 15:55 |
| Ratio | 0.636699 |
| Cap | 636.70 EUR |
| Barrier | 382.00 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 320.6 |
| Distance to Cap in % | 33.49% |
| Is Cap Level reached | No |
| Distance to Barrier | 575.3 |
| Distance to Barrier in % | 60.10% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.43% |
| Last Best Bid Price | 102.10 % |
| Last Best Ask Price | 102.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 382,855 |
| Average Sell Volume | 382,855 |
| Average Buy Value | 390,894 EUR |
| Average Sell Value | 392,275 EUR |
| Spreads Availability Ratio | 11.70% |
| Quote Availability | 39.56% |
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