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Barrier Reverse Convertible
Symbol:
RRRADV
ISIN:
CH1449112411
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:00:33 |
|
101.90 %
|
102.51 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.00 | ||||
| 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 | CH1449112411 |
| Valor | 144911241 |
| Symbol | RRRADV |
| Barrier | 6.25 GBP |
| Cap | 8.93 GBP |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 5.70% |
| Coupon Yield | 1.80% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 24/06/2025 |
| Date of maturity | 29/06/2026 |
| Last trading day | 22/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Rolls-Royce Holdings Plc. |
| ISIN | GB00B63H8491 |
| Price |
12.51 EUR
|
| Date | 05/12/25 20:52 |
| Ratio | 0.00893 |
| Cap | 8.93 GBP |
| Barrier | 6.251 GBP |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 1.98 |
| Distance to Cap in % | 18.15% |
| Is Cap Level reached | No |
| Distance to Barrier | 4.659 |
| Distance to Barrier in % | 42.70% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.33% |
| Last Best Bid Price | 101.80 % |
| Last Best Ask Price | 102.01 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 436,149 |
| Average Sell Volume | 436,149 |
| Average Buy Value | 443,359 EUR |
| Average Sell Value | 444,634 EUR |
| Spreads Availability Ratio | 12.89% |
| Quote Availability | 68.05% |
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