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Barrier Reverse Convertible
Symbol:
RYPAAV
ISIN:
CH1405081683
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:11:09 |
|
96.60 %
|
97.00 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.30 | ||||
| Diff. absolute / % | -0.40 | -0.40% | |||
Determined prices
| Last Price | 97.90 | Volume | 20,000 | |
| Time | 09:39:25 | Date | 28/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1405081683 |
| Valor | 140508168 |
| Symbol | RYPAAV |
| Barrier | 222.30 CHF |
| Cap | 342.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.25% |
| Coupon Premium | 5.15% |
| Coupon Yield | 0.10% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/01/2025 |
| Date of maturity | 24/07/2026 |
| Last trading day | 17/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -21 |
| Distance to Cap in % | -6.54% |
| Is Cap Level reached | No |
| Distance to Barrier | 98.7 |
| Distance to Barrier in % | 30.75% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.84% |
| Last Best Bid Price | 96.00 % |
| Last Best Ask Price | 96.40 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 153,581 |
| Average Sell Volume | 153,581 |
| Average Buy Value | 147,943 CHF |
| Average Sell Value | 148,910 CHF |
| Spreads Availability Ratio | 10.17% |
| Quote Availability | 110.09% |
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