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Barrier Reverse Convertible
Symbol:
RRNACV
ISIN:
CH1405088845
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:00:31 |
|
74.70 %
|
- %
|
EUR |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 74.30 | ||||
| Diff. absolute / % | 0.60 | +0.81% | |||
Determined prices
| Last Price | 72.70 | Volume | 10,000 | |
| Time | 12:32:55 | Date | 01/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1405088845 |
| Valor | 140508884 |
| Symbol | RRNACV |
| Barrier | 34.81 EUR |
| Cap | 49.73 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 5.83% |
| Coupon Yield | 2.17% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Renault S.A. - 16/07/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 04/02/2025 |
| Date of maturity | 09/02/2026 |
| Last trading day | 02/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Renault S.A. |
| ISIN | FR0000131906 |
| Price |
37.19 EUR
|
| Date | 05/12/25 21:08 |
| Ratio | 0.04973 |
| Cap | 49.73 EUR |
| Barrier | 34.81 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -12.72 |
| Distance to Cap in % | -34.37% |
| Is Cap Level reached | No |
| Distance to Barrier | 6.44 |
| Distance to Barrier in % | 15.61% |
| Is Barrier reached | Yes |
market maker quality Date: 03/12/2025
| Average Spread | - |
| Last Best Bid Price | 69.50 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 108.80% |
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