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Barrier Reverse Convertible
Symbol:
RORAGV
ISIN:
CH1449106066
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:00:33 |
|
99.40 %
|
100.00 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.60 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1449106066 |
| Valor | 144910606 |
| Symbol | RORAGV |
| Barrier | 248.01 EUR |
| Cap | 381.55 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 3.19% |
| Coupon Yield | 1.81% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 26/05/2025 |
| Date of maturity | 28/05/2026 |
| Last trading day | 21/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | L'Oréal S.A. |
| ISIN | FR0000120321 |
| Price |
372.50 EUR
|
| Date | 05/12/25 21:53 |
| Ratio | 0.38155 |
| Cap | 381.55 EUR |
| Barrier | 248.01 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -12.75 |
| Distance to Cap in % | -3.46% |
| Is Cap Level reached | No |
| Distance to Barrier | 120.79 |
| Distance to Barrier in % | 32.75% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.37% |
| Last Best Bid Price | 99.20 % |
| Last Best Ask Price | 99.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 416,411 |
| Average Sell Volume | 416,411 |
| Average Buy Value | 413,521 EUR |
| Average Sell Value | 414,829 EUR |
| Spreads Availability Ratio | 10.40% |
| Quote Availability | 110.29% |
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