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Barrier Reverse Convertible
Symbol:
RBPABV
ISIN:
CH1377800268
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 92.51 | ||||
| Diff. absolute / % | -1.39 | -1.48% | |||
Determined prices
| Last Price | 87.72 | Volume | 15,000 | |
| Time | 09:59:53 | Date | 14/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1377800268 |
| Valor | 137780026 |
| Symbol | RBPABV |
| Barrier | 2.87 GBP |
| Cap | 4.10 GBP |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 2.21% |
| Coupon Yield | 2.79% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 10/09/2024 |
| Date of maturity | 15/09/2025 |
| Last trading day | 08/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | BP Plc. |
| ISIN | GB0007980591 |
| Price |
4.058 EUR
|
| Date | 30/04/25 22:59 |
| Ratio | 0.004099 |
| Cap | 4.0995 GBP |
| Barrier | 2.8697 GBP |
Key data
| Ask Price (basis for calculation) | 93.1100 |
| Maximum yield | 9.10% |
| Maximum yield p.a. | 24.26% |
| Sideways yield | 9.10% |
| Sideways yield p.a. | 24.26% |
| Distance to Cap | -0.522 |
| Distance to Cap in % | -14.59% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.7078 |
| Distance to Barrier in % | 19.78% |
| Is Barrier reached | No |
market maker quality Date: 29/04/2025
| Average Spread | 0.34% |
| Last Best Bid Price | 93.80 % |
| Last Best Ask Price | 94.11 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 497,115 |
| Average Sell Volume | 497,115 |
| Average Buy Value | 463,557 EUR |
| Average Sell Value | 465,101 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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