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Barrier Reverse Convertible
Symbol:
RABAPV
ISIN:
CH1408234966
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:51:38 |
|
99.80 %
|
100.00 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.30 | ||||
| Diff. absolute / % | -0.29 | -0.29% | |||
Determined prices
| Last Price | 99.81 | Volume | 10,000 | |
| Time | 15:42:31 | Date | 24/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1408234966 |
| Valor | 140823496 |
| Symbol | RABAPV |
| Barrier | 39.53 CHF |
| Cap | 52.70 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 4.25% |
| Coupon Premium | 4.25% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/07/2025 |
| Date of maturity | 27/07/2026 |
| Last trading day | 20/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 6.16 |
| Distance to Cap in % | 10.47% |
| Is Cap Level reached | No |
| Distance to Barrier | 19.33 |
| Distance to Barrier in % | 32.84% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.34% |
| Last Best Bid Price | 99.70 % |
| Last Best Ask Price | 99.91 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 433,429 |
| Average Sell Volume | 433,429 |
| Average Buy Value | 432,764 CHF |
| Average Sell Value | 434,071 CHF |
| Spreads Availability Ratio | 11.69% |
| Quote Availability | 110.35% |
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