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Barrier Reverse Convertible
Symbol:
RASAEV
ISIN:
CH1470282349
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:24:29 |
|
- %
|
102.21 %
|
EUR |
| Volume |
0
|
200,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1470282349 |
| Valor | 147028234 |
| Symbol | RASAEV |
| Barrier | 338.60 EUR |
| Cap | 615.60 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 5.45% |
| Coupon Yield | 1.80% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 28/07/2025 |
| Date of maturity | 01/02/2027 |
| Last trading day | 25/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | ASML Hldg. N.V. |
| ISIN | NL0010273215 |
| Price |
951.95 EUR
|
| Date | 05/12/25 18:58 |
| Ratio | 0.615601 |
| Cap | 615.60 EUR |
| Barrier | 338.60 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 341.7 |
| Distance to Cap in % | 35.69% |
| Is Cap Level reached | No |
| Distance to Barrier | 618.7 |
| Distance to Barrier in % | 64.63% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.44% |
| Last Best Bid Price | 101.70 % |
| Last Best Ask Price | 101.91 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 382,855 |
| Average Sell Volume | 382,855 |
| Average Buy Value | 389,363 EUR |
| Average Sell Value | 390,765 EUR |
| Spreads Availability Ratio | 11.70% |
| Quote Availability | 95.94% |
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