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Barrier Reverse Convertible
Symbol:
RCBACV
ISIN:
CH1427006254
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1427006254 |
| Valor | 142700625 |
| Symbol | RCBACV |
| Barrier | 15.99 EUR |
| Cap | 22.84 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 7.96% |
| 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 | Commerzbank AG |
| ISIN | DE000CBK1001 |
| Price |
21.94 EUR
|
| Date | 12/04/25 13:04 |
| Ratio | 0.02284 |
| Cap | 22.84 EUR |
| Barrier | 15.99 EUR |
Key data
| Ask Price (basis for calculation) | 91.3000 |
| Maximum yield | 20.30% |
| Maximum yield p.a. | 20.53% |
| Sideways yield | 20.30% |
| Sideways yield p.a. | 20.53% |
| Distance to Cap | -1.1 |
| Distance to Cap in % | -5.06% |
| Is Cap Level reached | No |
| Distance to Barrier | 5.75 |
| Distance to Barrier in % | 26.45% |
| Is Barrier reached | No |
market maker quality Date: 10/04/2025
| Average Spread | 1.44% |
| Last Best Bid Price | 89.90 % |
| Last Best Ask Price | 90.59 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 136,639 |
| Average Sell Volume | 136,639 |
| Average Buy Value | 121,944 EUR |
| Average Sell Value | 123,470 EUR |
| Spreads Availability Ratio | 97.48% |
| Quote Availability | 97.48% |
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