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Barrier Reverse Convertible
Symbol:
RCAAFV
ISIN:
CH1468462127
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 | 97.50 | ||||
| Diff. absolute / % | 1.20 | +1.25% | |||
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 | CH1468462127 |
| Valor | 146846212 |
| Symbol | RCAAFV |
| Barrier | 96.88 EUR |
| Cap | 138.40 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 5.22% |
| Coupon Yield | 1.78% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 22/07/2025 |
| Date of maturity | 27/07/2026 |
| Last trading day | 20/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Capgemini S.A. |
| ISIN | FR0000125338 |
| Price |
144.45 EUR
|
| Date | 05/12/25 23:00 |
| Ratio | 0.1384 |
| Cap | 138.40 EUR |
| Barrier | 96.88 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 4.3 |
| Distance to Cap in % | 3.01% |
| Is Cap Level reached | No |
| Distance to Barrier | 45.82 |
| Distance to Barrier in % | 32.11% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.60% |
| Last Best Bid Price | 95.80 % |
| Last Best Ask Price | 96.11 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 404,527 |
| Average Sell Volume | 404,527 |
| Average Buy Value | 389,162 EUR |
| Average Sell Value | 391,201 EUR |
| Spreads Availability Ratio | 9.11% |
| Quote Availability | 108.71% |
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