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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
03.02.26
17:36:04 |
|
99.70 %
|
100.30 %
|
EUR |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.80 | ||||
| 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 |
384.325 EUR
|
| Date | 03/02/26 19:19 |
| Ratio | 0.38155 |
| Cap | 381.55 EUR |
| Barrier | 248.01 EUR |
Key data
| Ask Price (basis for calculation) | 99.9000 |
| Maximum yield | 1.61% |
| Maximum yield p.a. | 5.15% |
| Sideways yield | 1.61% |
| Sideways yield p.a. | 5.15% |
| Distance to Cap | 7.15001 |
| Distance to Cap in % | 1.84% |
| Is Cap Level reached | No |
| Distance to Barrier | 140.69 |
| Distance to Barrier in % | 36.20% |
| Is Barrier reached | No |
market maker quality Date: 02/02/2026
| Average Spread | 0.20% |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | 100.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 499,000 EUR |
| Average Sell Value | 500,000 EUR |
| Spreads Availability Ratio | 99.14% |
| Quote Availability | 99.14% |
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