Login
Barrier Reverse Convertible
Symbol:
RASABV
ISIN:
CH1483491507
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:26:10 |
|
97.40 %
|
98.11 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.30 | ||||
| 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 | CH1483491507 |
| Valor | 148349150 |
| Symbol | RASABV |
| Barrier | 535.80 EUR |
| Cap | 893.00 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 4.59% |
| 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 | ASML Hldg. N.V. |
| ISIN | NL0010273215 |
| Price |
946.95 EUR
|
| Date | 05/12/25 21:45 |
| Ratio | 0.893001 |
| Cap | 893.00 EUR |
| Barrier | 535.80 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 64.3 |
| Distance to Cap in % | 6.72% |
| Is Cap Level reached | No |
| Distance to Barrier | 421.5 |
| Distance to Barrier in % | 44.03% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.48% |
| Last Best Bid Price | 98.10 % |
| Last Best Ask Price | 98.31 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 370,273 |
| Average Sell Volume | 370,273 |
| Average Buy Value | 363,213 EUR |
| Average Sell Value | 364,652 EUR |
| Spreads Availability Ratio | 10.57% |
| Quote Availability | 110.16% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)