Login
Barrier Reverse Convertible
Symbol:
RAXADV
ISIN:
CH1483491853
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
19:57:58 |
|
97.70 %
|
98.10 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.70 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | 97.70 | Volume | 10,000 | |
| Time | 16:41:42 | Date | 03/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1483491853 |
| Valor | 148349185 |
| Symbol | RAXADV |
| Barrier | 255.19 USD |
| Cap | 364.56 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 3.88% |
| Coupon Yield | 3.62% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 13/11/2025 |
| Date of maturity | 18/11/2026 |
| Last trading day | 10/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 8.58999 |
| Distance to Cap in % | 2.30% |
| Is Cap Level reached | No |
| Distance to Barrier | 117.96 |
| Distance to Barrier in % | 31.61% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.70% |
| Last Best Bid Price | 97.30 % |
| Last Best Ask Price | 97.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 137,426 |
| Average Sell Volume | 137,426 |
| Average Buy Value | 133,225 USD |
| Average Sell Value | 134,151 USD |
| Spreads Availability Ratio | 9.89% |
| Quote Availability | 106.48% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)