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Barrier Reverse Convertible
Symbol:
RJUAAV
ISIN:
CH1483495425
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:32:48 |
|
98.70 %
|
99.81 %
|
EUR |
| Volume |
50,000
|
50,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.91 | ||||
| Diff. absolute / % | - | - | |||
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 | CH1483495425 |
| Valor | 148349542 |
| Symbol | RJUAAV |
| Barrier | 22.02 EUR |
| Cap | 33.87 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 5.25% |
| Coupon Premium | 3.34% |
| Coupon Yield | 1.91% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 02/12/2025 |
| Date of maturity | 03/12/2026 |
| Last trading day | 26/11/2026 |
| 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 | 1.15 |
| Distance to Cap in % | 3.28% |
| Is Cap Level reached | No |
| Distance to Barrier | 13 |
| Distance to Barrier in % | 37.12% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.91% |
| Last Best Bid Price | 98.90 % |
| Last Best Ask Price | 99.31 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 169,225 |
| Average Sell Volume | 169,225 |
| Average Buy Value | 167,614 EUR |
| Average Sell Value | 168,899 EUR |
| Spreads Availability Ratio | 9.07% |
| Quote Availability | 108.90% |
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