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Barrier Reverse Convertible
Symbol:
RCBAHV
ISIN:
CH1470284261
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 / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.10 | Volume | 2,000 | |
| Time | 15:02:58 | Date | 03/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1470284261 |
| Valor | 147028426 |
| Symbol | RCBAHV |
| Barrier | 18.65 EUR |
| Cap | 37.30 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 11.14% |
| Coupon Yield | 1.86% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 21/08/2025 |
| Date of maturity | 22/02/2027 |
| Last trading day | 15/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Commerzbank AG |
| ISIN | DE000CBK1001 |
| Price |
34.19 EUR
|
| Date | 05/12/25 22:58 |
| Ratio | 0.0373 |
| Cap | 37.30 EUR |
| Barrier | 18.65 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -2.85 |
| Distance to Cap in % | -8.27% |
| Is Cap Level reached | No |
| Distance to Barrier | 15.8 |
| Distance to Barrier in % | 45.86% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.40% |
| Last Best Bid Price | 96.80 % |
| Last Best Ask Price | 97.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 403,664 |
| Average Sell Volume | 403,664 |
| Average Buy Value | 393,793 EUR |
| Average Sell Value | 395,146 EUR |
| Spreads Availability Ratio | 9.07% |
| Quote Availability | 108.95% |
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