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Barrier Reverse Convertible
Symbol:
RAPACV
ISIN:
CH1483482167
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
13:38:11 |
|
86.40 %
|
87.40 %
|
USD |
| Volume |
50,000
|
50,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 87.00 | ||||
| Diff. absolute / % | -0.60 | -0.69% | |||
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 | CH1483482167 |
| Valor | 148348216 |
| Symbol | RAPACV |
| Barrier | 12.50 USD |
| Cap | 25.00 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 22.00% |
| Coupon Premium | 18.22% |
| Coupon Yield | 3.78% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 25/09/2025 |
| Date of maturity | 30/06/2026 |
| Last trading day | 23/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Applied Digital Corporation |
| ISIN | US0381692070 |
| Price |
19.475 EUR
|
| Date | 16/12/25 13:52 |
| Ratio | 0.025 |
| Cap | 25.000 USD |
| Barrier | 12.50 USD |
Key data
| Ask Price (basis for calculation) | 87.3000 |
| Maximum yield | 26.59% |
| Maximum yield p.a. | 49.52% |
| Sideways yield | 26.59% |
| Sideways yield p.a. | 49.52% |
| Distance to Cap | -2.035 |
| Distance to Cap in % | -8.86% |
| Is Cap Level reached | No |
| Distance to Barrier | 10.465 |
| Distance to Barrier in % | 45.57% |
| Is Barrier reached | No |
market maker quality Date: 15/12/2025
| Average Spread | 1.20% |
| Last Best Bid Price | 88.80 % |
| Last Best Ask Price | 89.40 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 23,691 |
| Average Sell Volume | 23,691 |
| Average Buy Value | 21,477 USD |
| Average Sell Value | 21,682 USD |
| Spreads Availability Ratio | 11.23% |
| Quote Availability | 101.40% |
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