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Barrier Reverse Convertible
Symbol:
RAIAFV
ISIN:
CH1483491531
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:00:36 |
|
94.70 %
|
95.31 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.40 | ||||
| Diff. absolute / % | - | - | |||
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 | CH1483491531 |
| Valor | 148349153 |
| Symbol | RAIAFV |
| Barrier | 148.51 EUR |
| Cap | 212.15 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 3.09% |
| Coupon Yield | 1.91% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 12/11/2025 |
| Date of maturity | 17/11/2026 |
| Last trading day | 10/11/2026 |
| 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 | 0.21215 |
| Cap | 212.15 EUR |
| Barrier | 148.51 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -13.09 |
| Distance to Cap in % | -6.58% |
| Is Cap Level reached | No |
| Distance to Barrier | 50.55 |
| Distance to Barrier in % | 25.39% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.42% |
| Last Best Bid Price | 95.20 % |
| Last Best Ask Price | 95.41 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 404,853 |
| Average Sell Volume | 404,853 |
| Average Buy Value | 378,043 EUR |
| Average Sell Value | 379,411 EUR |
| Spreads Availability Ratio | 9.14% |
| Quote Availability | 108.73% |
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