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Barrier Reverse Convertible
Symbol:
RCRADV
ISIN:
CH1449112528
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
19:51:28 |
|
98.60 %
|
99.10 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.30 | Volume | 40,000 | |
| Time | 10:42:12 | Date | 09/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1449112528 |
| Valor | 144911252 |
| Symbol | RCRADV |
| Barrier | 289.87 USD |
| Cap | 483.11 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 6.42% |
| Coupon Yield | 4.08% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 24/06/2025 |
| Date of maturity | 29/06/2026 |
| Last trading day | 22/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Crowdstrike Holdings |
| ISIN | US22788C1053 |
| Price |
441.30 EUR
|
| Date | 05/12/25 20:27 |
| Ratio | 0.48311 |
| Cap | 483.11 USD |
| Barrier | 289.87 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 42.46 |
| Distance to Cap in % | 8.08% |
| Is Cap Level reached | No |
| Distance to Barrier | 235.7 |
| Distance to Barrier in % | 44.85% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.95% |
| Last Best Bid Price | 98.70 % |
| Last Best Ask Price | 99.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 119,128 |
| Average Sell Volume | 119,128 |
| Average Buy Value | 117,223 USD |
| Average Sell Value | 118,114 USD |
| Spreads Availability Ratio | 11.18% |
| Quote Availability | 106.75% |
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