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Barrier Reverse Convertible
Symbol:
RAZABV
ISIN:
CH1427015404
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
17:36:10 |
|
101.50 %
|
102.81 %
|
EUR |
| Volume |
20,000
|
20,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.90 | ||||
| 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 | CH1427015404 |
| Valor | 142701540 |
| Symbol | RAZABV |
| Barrier | 16.60 EUR |
| Cap | 23.71 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 5.26% |
| Coupon Yield | 1.74% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 29/04/2025 |
| Date of maturity | 05/05/2026 |
| Last trading day | 27/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Azimut Hldg. S.p.A. |
| ISIN | IT0003261697 |
| Price |
35.125 EUR
|
| Date | 16/12/25 18:37 |
| Ratio | 0.02371 |
| Cap | 23.71 EUR |
| Barrier | 16.60 EUR |
Key data
| Ask Price (basis for calculation) | 101.9100 |
| Maximum yield | 0.73% |
| Maximum yield p.a. | 1.90% |
| Sideways yield | 0.73% |
| Sideways yield p.a. | 1.90% |
| Distance to Cap | 11.16 |
| Distance to Cap in % | 32.00% |
| Is Cap Level reached | No |
| Distance to Barrier | 18.27 |
| Distance to Barrier in % | 52.39% |
| Is Barrier reached | No |
market maker quality Date: 15/12/2025
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| 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 | 0.00% |
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