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Barrier Reverse Convertible
Symbol:
RVAAAV
ISIN:
CH1449105969
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:00:22 |
|
101.00 %
|
101.80 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.20 | Volume | 9,000 | |
| Time | 09:16:25 | Date | 17/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1449105969 |
| Valor | 144910596 |
| Symbol | RVAAAV |
| Barrier | 186.30 CHF |
| Cap | 310.50 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 7.25% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/05/2025 |
| Date of maturity | 29/05/2026 |
| Last trading day | 21/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 86.7 |
| Distance to Cap in % | 21.83% |
| Is Cap Level reached | No |
| Distance to Barrier | 210.9 |
| Distance to Barrier in % | 53.10% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.54% |
| Last Best Bid Price | 101.40 % |
| Last Best Ask Price | 101.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 418,393 |
| Average Sell Volume | 418,393 |
| Average Buy Value | 422,082 CHF |
| Average Sell Value | 424,098 CHF |
| Spreads Availability Ratio | 9.54% |
| Quote Availability | 107.52% |
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