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Barrier Reverse Convertible
Symbol:
RPHAAV
ISIN:
CH1449122857
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
19:15:14 |
|
95.80 %
|
96.41 %
|
EUR |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.21 | ||||
| Diff. absolute / % | -2.59 | -2.65% | |||
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 | CH1449122857 |
| Valor | 144912285 |
| Symbol | RPHAAV |
| Barrier | 16.99 EUR |
| Cap | 24.27 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 5.09% |
| 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 | 16/09/2025 |
| Date of maturity | 21/09/2026 |
| Last trading day | 14/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Philips Electronics N.V. |
| ISIN | NL0000009538 |
| Price |
23.27 EUR
|
| Date | 05/12/25 19:31 |
| Ratio | 0.02427 |
| Cap | 24.27 EUR |
| Barrier | 16.99 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -1.55 |
| Distance to Cap in % | -6.82% |
| Is Cap Level reached | No |
| Distance to Barrier | 5.73 |
| Distance to Barrier in % | 25.22% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.37% |
| Last Best Bid Price | 97.30 % |
| Last Best Ask Price | 97.51 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 420,635 |
| Average Sell Volume | 420,635 |
| Average Buy Value | 411,014 EUR |
| Average Sell Value | 412,370 EUR |
| Spreads Availability Ratio | 9.82% |
| Quote Availability | 109.74% |
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