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Barrier Reverse Convertible
Symbol:
RCBABV
ISIN:
CH1385087973
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1385087973 |
| Valor | 138508797 |
| Symbol | RCBABV |
| Barrier | 8.88 EUR |
| Cap | 16.15 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 4.91% |
| Coupon Yield | 2.34% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 31/10/2024 |
| Date of maturity | 03/11/2025 |
| Last trading day | 27/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Commerzbank AG |
| ISIN | DE000CBK1001 |
| Price |
21.94 EUR
|
| Date | 12/04/25 13:04 |
| Ratio | 0.01615 |
| Cap | 16.15 EUR |
| Barrier | 8.883 EUR |
Key data
| Ask Price (basis for calculation) | 100.1700 |
| Maximum yield | 3.79% |
| Maximum yield p.a. | 6.72% |
| Sideways yield | 3.79% |
| Sideways yield p.a. | 6.72% |
| Distance to Cap | 5.59 |
| Distance to Cap in % | 25.71% |
| Is Cap Level reached | No |
| Distance to Barrier | 12.857 |
| Distance to Barrier in % | 59.14% |
| Is Barrier reached | No |
market maker quality Date: 10/04/2025
| Average Spread | 2.09% |
| Last Best Bid Price | 98.90 % |
| Last Best Ask Price | 100.16 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 136,645 |
| Average Sell Volume | 136,645 |
| Average Buy Value | 134,607 EUR |
| Average Sell Value | 137,119 EUR |
| Spreads Availability Ratio | 97.48% |
| Quote Availability | 97.48% |
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