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Barrier Reverse Convertible
Symbol:
RRDABV
ISIN:
CH1449117188
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:41:20 |
|
77.00 %
|
78.31 %
|
EUR |
| Volume |
50,000
|
50,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 78.01 | ||||
| Diff. absolute / % | 0.20 | +0.25% | |||
Determined prices
| Last Price | 92.71 | Volume | 15,000 | |
| Time | 11:53:20 | Date | 07/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1449117188 |
| Valor | 144911718 |
| Symbol | RRDABV |
| Barrier | 51.39 EUR |
| Cap | 93.43 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 6.64% |
| Coupon Yield | 1.86% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 19/08/2025 |
| Date of maturity | 24/08/2026 |
| Last trading day | 17/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Redcare Pharmacy |
| ISIN | NL0012044747 |
| Price |
62.20 EUR
|
| Date | 05/12/25 20:58 |
| Ratio | 0.09343 |
| Cap | 93.43 EUR |
| Barrier | 51.39 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -30.38 |
| Distance to Cap in % | -48.18% |
| Is Cap Level reached | No |
| Distance to Barrier | 11.66 |
| Distance to Barrier in % | 18.49% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 1.15% |
| Last Best Bid Price | 77.20 % |
| Last Best Ask Price | 77.61 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 169,042 |
| Average Sell Volume | 169,042 |
| Average Buy Value | 131,626 EUR |
| Average Sell Value | 132,913 EUR |
| Spreads Availability Ratio | 9.03% |
| Quote Availability | 108.92% |
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