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Barrier Reverse Convertible
Symbol:
RRDADV
ISIN:
CH1483495474
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:00:36 |
|
96.70 %
|
97.81 %
|
EUR |
| Volume |
50,000
|
50,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.31 | ||||
| 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 | CH1483495474 |
| Valor | 148349547 |
| Symbol | RRDADV |
| Barrier | 31.32 EUR |
| Cap | 62.63 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 10.09% |
| Coupon Yield | 1.91% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 02/12/2025 |
| Date of maturity | 03/12/2026 |
| Last trading day | 26/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Redcare Pharmacy |
| ISIN | NL0012044747 |
| Price |
62.25 EUR
|
| Date | 05/12/25 20:30 |
| Ratio | 0.06263 |
| Cap | 62.63 EUR |
| Barrier | 31.32 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 0.419999 |
| Distance to Cap in % | 0.67% |
| Is Cap Level reached | No |
| Distance to Barrier | 31.73 |
| Distance to Barrier in % | 50.33% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.96% |
| Last Best Bid Price | 97.20 % |
| Last Best Ask Price | 97.61 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 161,044 |
| Average Sell Volume | 161,044 |
| Average Buy Value | 156,794 EUR |
| Average Sell Value | 157,996 EUR |
| Spreads Availability Ratio | 10.35% |
| Quote Availability | 110.22% |
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