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Barrier Reverse Convertible
Symbol:
RCOANV
ISIN:
CH1449105621
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:00:22 |
|
94.70 %
|
95.80 %
|
CHF |
| Volume |
25,000
|
25,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.80 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | 94.70 | Volume | 5,000 | |
| Time | 10:25:40 | Date | 10/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1449105621 |
| Valor | 144910562 |
| Symbol | RCOANV |
| Barrier | 138.40 CHF |
| Cap | 230.60 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 6.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/05/2025 |
| Date of maturity | 29/05/2026 |
| Last trading day | 21/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -9.99999 |
| Distance to Cap in % | -4.53% |
| Is Cap Level reached | No |
| Distance to Barrier | 82.2 |
| Distance to Barrier in % | 37.26% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.91% |
| Last Best Bid Price | 95.30 % |
| Last Best Ask Price | 95.70 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 141,701 |
| Average Sell Volume | 141,701 |
| Average Buy Value | 134,708 CHF |
| Average Sell Value | 135,672 CHF |
| Spreads Availability Ratio | 9.05% |
| Quote Availability | 108.78% |
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