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Barrier Reverse Convertible
Symbol:
RPFAAV
ISIN:
CH1483483454
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:08:54 |
|
97.50 %
|
97.90 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.10 | ||||
| Diff. absolute / % | -0.50 | -0.51% | |||
Determined prices
| Last Price | 97.30 | Volume | 200,000 | |
| Time | 13:49:47 | Date | 25/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1483483454 |
| Valor | 148348345 |
| Symbol | RPFAAV |
| Barrier | 16.45 USD |
| Cap | 27.41 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 2.38% |
| Coupon Yield | 3.62% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 06/10/2025 |
| Date of maturity | 09/10/2026 |
| Last trading day | 02/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -1.715 |
| Distance to Cap in % | -6.67% |
| Is Cap Level reached | No |
| Distance to Barrier | 9.245 |
| Distance to Barrier in % | 35.98% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.59% |
| Last Best Bid Price | 98.00 % |
| Last Best Ask Price | 98.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 250,580 |
| Average Sell Volume | 250,580 |
| Average Buy Value | 245,003 USD |
| Average Sell Value | 246,380 USD |
| Spreads Availability Ratio | 11.26% |
| Quote Availability | 107.96% |
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