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Barrier Reverse Convertible
Symbol:
R18AAV
ISIN:
CH1483487505
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:53:51 |
|
94.10 %
|
95.70 %
|
USD |
| Volume |
50,000
|
50,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 93.90 | ||||
| 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 | CH1483487505 |
| Valor | 148348750 |
| Symbol | R18AAV |
| Barrier | 27.85 HKD |
| Cap | 46.41 HKD |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 3.49% |
| 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 | Xiaomi B |
| ISIN | KYG9830T1067 |
| Price |
4.6985 EUR
|
| Date | 05/12/25 19:28 |
| Ratio | 0.04641 |
| Cap | 46.41 HKD |
| Barrier | 27.846 HKD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -3.63 |
| Distance to Cap in % | -8.49% |
| Is Cap Level reached | No |
| Distance to Barrier | 14.934 |
| Distance to Barrier in % | 34.91% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 1.10% |
| Last Best Bid Price | 92.80 % |
| Last Best Ask Price | 94.40 % |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 372,089 |
| Average Sell Volume | 372,089 |
| Average Buy Value | 345,494 USD |
| Average Sell Value | 348,584 USD |
| Spreads Availability Ratio | 13.74% |
| Quote Availability | 101.98% |
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