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Barrier Reverse Convertible
Symbol:
RCRAGV
ISIN:
CH1483481128
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:32:10 |
|
99.20 %
|
99.70 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.80 | ||||
| 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 | CH1483481128 |
| Valor | 148348112 |
| Symbol | RCRAGV |
| Barrier | 269.43 USD |
| Cap | 489.88 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.46% |
| Coupon Yield | 3.54% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 09/10/2025 |
| Date of maturity | 11/01/2027 |
| Last trading day | 04/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Crowdstrike Holdings |
| ISIN | US22788C1053 |
| Price |
451.25 EUR
|
| Date | 05/12/25 16:55 |
| Ratio | 0.489879 |
| Cap | 489.88 USD |
| Barrier | 269.43 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 23.2 |
| Distance to Cap in % | 4.52% |
| Is Cap Level reached | No |
| Distance to Barrier | 243.65 |
| Distance to Barrier in % | 47.49% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.96% |
| Last Best Bid Price | 98.40 % |
| Last Best Ask Price | 98.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 119,128 |
| Average Sell Volume | 119,128 |
| Average Buy Value | 116,808 USD |
| Average Sell Value | 117,699 USD |
| Spreads Availability Ratio | 11.18% |
| Quote Availability | 98.78% |
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