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Barrier Reverse Convertible
Symbol:
RABAAV
ISIN:
CH1405087656
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 | 101.30 | ||||
| Diff. absolute / % | -0.50 | -0.49% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1405087656 |
| Valor | 140508765 |
| Symbol | RABAAV |
| Barrier | 113.71 USD |
| Cap | 174.94 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 2.78% |
| Coupon Yield | 4.22% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 03/02/2025 |
| Date of maturity | 06/02/2026 |
| Last trading day | 30/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | ABBVIE Inc. |
| ISIN | US00287Y1091 |
| Price |
200.675 EUR
|
| Date | 04/03/25 17:49 |
| Ratio | 0.17494 |
| Cap | 174.94 USD |
| Barrier | 113.71 USD |
Key data
| Ask Price (basis for calculation) | 101.5000 |
| Maximum yield | 4.90% |
| Maximum yield p.a. | 5.28% |
| Sideways yield | 4.90% |
| Sideways yield p.a. | 5.28% |
| Distance to Cap | 38.74 |
| Distance to Cap in % | 18.13% |
| Is Cap Level reached | No |
| Distance to Barrier | 99.97 |
| Distance to Barrier in % | 46.78% |
| Is Barrier reached | No |
market maker quality Date: 28/02/2025
| Average Spread | 0.68% |
| Last Best Bid Price | 100.90 % |
| Last Best Ask Price | 101.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 145,257 |
| Average Sell Volume | 145,257 |
| Average Buy Value | 146,569 USD |
| Average Sell Value | 147,386 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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