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Barrier Reverse Convertible
Symbol:
RCAACV
ISIN:
CH1483487976
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:05:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.01 | Volume | 35,000 | |
| Time | 09:19:32 | Date | 12/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1483487976 |
| Valor | 148348797 |
| Symbol | RCAACV |
| Barrier | 8.43 EUR |
| Cap | 12.97 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 4.25% |
| Coupon Premium | 2.38% |
| Coupon Yield | 1.87% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/10/2025 |
| Date of maturity | 30/10/2026 |
| Last trading day | 23/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Carrefour S.A. |
| ISIN | FR0000120172 |
| Price |
13.495 EUR
|
| Date | 05/12/25 22:36 |
| Ratio | 0.01297 |
| Cap | 12.97 EUR |
| Barrier | 8.431 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 0.46 |
| Distance to Cap in % | 3.43% |
| Is Cap Level reached | No |
| Distance to Barrier | 4.999 |
| Distance to Barrier in % | 37.22% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.39% |
| Last Best Bid Price | 98.70 % |
| Last Best Ask Price | 98.91 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 407,753 |
| Average Sell Volume | 407,753 |
| Average Buy Value | 402,671 EUR |
| Average Sell Value | 404,029 EUR |
| Spreads Availability Ratio | 9.42% |
| Quote Availability | 109.31% |
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