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Barrier Reverse Convertible
Symbol:
RBNAHV
ISIN:
CH1427006197
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1427006197 |
| Valor | 142700619 |
| Symbol | RBNAHV |
| Barrier | 55.76 EUR |
| Cap | 79.66 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 4.96% |
| Coupon Yield | 2.04% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 31/03/2025 |
| Date of maturity | 07/04/2026 |
| Last trading day | 27/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | BNP Paribas S.A. |
| ISIN | FR0000131104 |
| Price |
75.32 EUR
|
| Date | 30/04/25 23:00 |
| Ratio | 0.07966 |
| Cap | 79.66 EUR |
| Barrier | 55.76 EUR |
Key data
| Ask Price (basis for calculation) | 90.3100 |
| Maximum yield | 17.86% |
| Maximum yield p.a. | 19.11% |
| Sideways yield | 17.86% |
| Sideways yield p.a. | 19.11% |
| Distance to Cap | -5.84 |
| Distance to Cap in % | -7.91% |
| Is Cap Level reached | No |
| Distance to Barrier | 18.06 |
| Distance to Barrier in % | 24.46% |
| Is Barrier reached | No |
market maker quality Date: 29/04/2025
| Average Spread | 0.33% |
| Last Best Bid Price | 94.10 % |
| Last Best Ask Price | 94.41 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 471,379 EUR |
| Average Sell Value | 472,929 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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