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Barrier Reverse Convertible
Symbol:
RCPACV
ISIN:
CH1470285128
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:00:19 |
|
94.80 %
|
95.41 %
|
GBP |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.71 | ||||
| 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 | CH1470285128 |
| Valor | 147028512 |
| Symbol | RCPACV |
| Barrier | 19.61 GBP |
| Cap | 26.15 GBP |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 1.19% |
| Coupon Yield | 3.81% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Pound Sterling |
| First Trading Date | 12/08/2025 |
| Date of maturity | 17/08/2026 |
| Last trading day | 10/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Compass Group Plc. |
| ISIN | GB00BD6K4575 |
| Price |
27.195 EUR
|
| Date | 05/12/25 21:17 |
| Ratio | 0.02615 |
| Cap | 26.15 GBP |
| Barrier | 19.61 GBP |
Key data
| Sideways yield p.a. | - |
| Is Cap Level reached | No |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.39% |
| Last Best Bid Price | 94.30 % |
| Last Best Ask Price | 94.51 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 418,605 |
| Average Sell Volume | 418,605 |
| Average Buy Value | 394,054 GBP |
| Average Sell Value | 395,391 GBP |
| Spreads Availability Ratio | 10.11% |
| Quote Availability | 109.65% |
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