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Barrier Reverse Convertible
Symbol:
RAXACV
ISIN:
CH1405095733
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:33:02 |
|
100.40 %
|
100.80 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1405095733 |
| Valor | 140509573 |
| Symbol | RAXACV |
| Barrier | 177.19 USD |
| Cap | 295.32 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 3.32% |
| Coupon Yield | 4.18% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 27/02/2025 |
| Date of maturity | 04/03/2026 |
| Last trading day | 25/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 77.83 |
| Distance to Cap in % | 20.86% |
| Is Cap Level reached | No |
| Distance to Barrier | 195.96 |
| Distance to Barrier in % | 52.52% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.65% |
| Last Best Bid Price | 100.40 % |
| Last Best Ask Price | 100.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 179,104 |
| Average Sell Volume | 179,104 |
| Average Buy Value | 179,820 USD |
| Average Sell Value | 180,870 USD |
| Spreads Availability Ratio | 11.18% |
| Quote Availability | 61.38% |
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