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Reverse Convertible
Symbol:
RBAAAV
ISIN:
CH1419802058
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:06:31 |
|
97.00 %
|
97.70 %
|
CHF |
| Volume |
10,000
|
10,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.00 | ||||
| Diff. absolute / % | 0.30 | +0.29% | |||
Determined prices
| Last Price | 93.70 | Volume | 10,000 | |
| Time | 14:40:31 | Date | 01/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1419802058 |
| Valor | 141980205 |
| Symbol | RBAAAV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.82% |
| Coupon Premium | 9.71% |
| Coupon Yield | 0.11% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/03/2025 |
| Date of maturity | 10/02/2026 |
| Last trading day | 03/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -0.73 |
| Distance to Cap in % | -1.34% |
| Is Cap Level reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.90% |
| Last Best Bid Price | 96.90 % |
| Last Best Ask Price | 97.70 % |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 35,581 |
| Average Sell Volume | 35,581 |
| Average Buy Value | 34,211 CHF |
| Average Sell Value | 34,503 CHF |
| Spreads Availability Ratio | 9.31% |
| Quote Availability | 108.95% |
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