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Barrier Reverse Convertible
Symbol:
RVRAAV
ISIN:
CH1483488362
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:19:42 |
|
94.40 %
|
94.90 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 93.40 | ||||
| Diff. absolute / % | -3.20 | -3.45% | |||
Determined prices
| Last Price | 91.50 | Volume | 5,000 | |
| Time | 11:42:09 | Date | 17/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1483488362 |
| Valor | 148348836 |
| Symbol | RVRAAV |
| Barrier | 95.83 USD |
| Cap | 191.65 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 8.46% |
| 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 | 29/10/2025 |
| Date of maturity | 03/11/2026 |
| Last trading day | 27/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Vertiv |
| ISIN | US92537N1081 |
| Price |
159.87 EUR
|
| Date | 05/12/25 20:37 |
| Ratio | 0.19165 |
| Cap | 191.65 USD |
| Barrier | 95.83 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -7.645 |
| Distance to Cap in % | -4.15% |
| Is Cap Level reached | No |
| Distance to Barrier | 88.175 |
| Distance to Barrier in % | 47.92% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.81% |
| Last Best Bid Price | 93.20 % |
| Last Best Ask Price | 93.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 181,938 |
| Average Sell Volume | 181,938 |
| Average Buy Value | 170,267 USD |
| Average Sell Value | 171,532 USD |
| Spreads Availability Ratio | 11.26% |
| Quote Availability | 110.06% |
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