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Barrier Reverse Convertible
Symbol:
RTMADV
ISIN:
CH1483495524
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
18:15:35 |
|
96.70 %
|
98.01 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.41 | ||||
| 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 | CH1483495524 |
| Valor | 148349552 |
| Symbol | RTMADV |
| Barrier | 3.11 EUR |
| Cap | 5.65 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.09% |
| 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 | 02/12/2025 |
| Date of maturity | 03/12/2026 |
| Last trading day | 26/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | TEAMVIEWER SE |
| ISIN | DE000A2YN900 |
| Price |
5.5975 EUR
|
| Date | 16/12/25 18:39 |
| Ratio | 0.00565 |
| Cap | 5.65 EUR |
| Barrier | 3.108 EUR |
Key data
| Ask Price (basis for calculation) | 97.2100 |
| Maximum yield | 11.76% |
| Maximum yield p.a. | 12.19% |
| Sideways yield | 11.76% |
| Sideways yield p.a. | 12.19% |
| Distance to Cap | -0.0799998 |
| Distance to Cap in % | -1.44% |
| Is Cap Level reached | No |
| Distance to Barrier | 2.462 |
| Distance to Barrier in % | 44.20% |
| Is Barrier reached | No |
market maker quality Date: 15/12/2025
| Average Spread | 0.95% |
| Last Best Bid Price | 97.40 % |
| Last Best Ask Price | 97.81 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 164,142 |
| Average Sell Volume | 164,142 |
| Average Buy Value | 159,584 EUR |
| Average Sell Value | 160,832 EUR |
| Spreads Availability Ratio | 9.72% |
| Quote Availability | 107.93% |
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