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Barrier Reverse Convertible
Symbol:
R70AAV
ISIN:
CH1483487489
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:08:05 |
|
97.60 %
|
99.20 %
|
USD |
| Volume |
50,000
|
50,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.90 | ||||
| Diff. absolute / % | - | - | |||
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 | CH1483487489 |
| Valor | 148348748 |
| Symbol | R70AAV |
| Barrier | 405.20 HKD |
| Cap | 623.40 HKD |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 1.49% |
| Coupon Yield | 3.51% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 24/10/2025 |
| Date of maturity | 29/10/2026 |
| Last trading day | 22/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Tencent Hldgs. Ltd. |
| ISIN | KYG875721634 |
| Price |
67.21 EUR
|
| Date | 05/12/25 17:55 |
| Ratio | 0.623399 |
| Cap | 623.40 HKD |
| Barrier | 405.20 HKD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -13.4 |
| Distance to Cap in % | -2.20% |
| Is Cap Level reached | No |
| Distance to Barrier | 204.8 |
| Distance to Barrier in % | 33.57% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 1.22% |
| Last Best Bid Price | 97.60 % |
| Last Best Ask Price | 99.20 % |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 275,000 |
| Average Sell Volume | 275,000 |
| Average Buy Value | 268,150 USD |
| Average Sell Value | 270,550 USD |
| Spreads Availability Ratio | 19.67% |
| Quote Availability | 107.91% |
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