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Barrier Reverse Convertible
Symbol:
RRDACV
ISIN:
CH1449122931
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:00:33 |
|
91.00 %
|
92.11 %
|
EUR |
| Volume |
50,000
|
50,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 91.51 | ||||
| Diff. absolute / % | -0.30 | -0.33% | |||
Determined prices
| Last Price | 91.60 | Volume | 20,000 | |
| Time | 16:27:03 | Date | 27/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1449122931 |
| Valor | 144912293 |
| Symbol | RRDACV |
| Barrier | 37.07 EUR |
| Cap | 74.13 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.09% |
| 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 | Redcare Pharmacy |
| ISIN | NL0012044747 |
| Price |
62.25 EUR
|
| Date | 05/12/25 20:54 |
| Ratio | 0.07413 |
| Cap | 74.13 EUR |
| Barrier | 37.07 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -11.08 |
| Distance to Cap in % | -17.57% |
| Is Cap Level reached | No |
| Distance to Barrier | 25.98 |
| Distance to Barrier in % | 41.21% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.99% |
| Last Best Bid Price | 90.70 % |
| Last Best Ask Price | 91.11 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 168,991 |
| Average Sell Volume | 168,991 |
| Average Buy Value | 154,026 EUR |
| Average Sell Value | 155,312 EUR |
| Spreads Availability Ratio | 9.03% |
| Quote Availability | 108.92% |
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