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Barrier Reverse Convertible
Symbol:
RAIADV
ISIN:
CH1449116990
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:24:32 |
|
99.00 %
|
99.61 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.00 | Volume | 20,000 | |
| Time | 10:35:23 | Date | 04/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1449116990 |
| Valor | 144911699 |
| Symbol | RAIADV |
| Barrier | 128.86 EUR |
| Cap | 184.09 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 5.25% |
| Coupon Premium | 3.40% |
| Coupon Yield | 1.85% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 19/08/2025 |
| Date of maturity | 24/08/2026 |
| Last trading day | 17/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Airbus SE |
| ISIN | NL0000235190 |
| Price |
196.84 EUR
|
| Date | 05/12/25 21:47 |
| Ratio | 0.18409 |
| Cap | 184.09 EUR |
| Barrier | 128.86 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 14.97 |
| Distance to Cap in % | 7.52% |
| Is Cap Level reached | No |
| Distance to Barrier | 70.2 |
| Distance to Barrier in % | 35.27% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.40% |
| Last Best Bid Price | 99.30 % |
| Last Best Ask Price | 99.51 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 404,310 |
| Average Sell Volume | 404,310 |
| Average Buy Value | 397,878 EUR |
| Average Sell Value | 399,248 EUR |
| Spreads Availability Ratio | 9.08% |
| Quote Availability | 108.45% |
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