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Barrier Reverse Convertible
Symbol:
RCBAGV
ISIN:
CH1405088555
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
28.04.25
13:48:00 |
|
98.00 %
|
98.31 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 97.61 | ||||
| Diff. absolute / % | 0.39 | +0.40% | |||
Determined prices
| Last Price | 88.00 | Volume | 20,000 | |
| Time | 13:23:57 | Date | 07/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1405088555 |
| Valor | 140508855 |
| Symbol | RCBAGV |
| Barrier | 12.83 EUR |
| Cap | 18.33 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.75% |
| Coupon Premium | 5.58% |
| Coupon Yield | 2.17% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 04/02/2025 |
| Date of maturity | 09/02/2026 |
| Last trading day | 02/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Commerzbank AG |
| ISIN | DE000CBK1001 |
| Price |
23.34 EUR
|
| Date | 28/04/25 14:32 |
| Ratio | 0.01833 |
| Cap | 18.33 EUR |
| Barrier | 12.831 EUR |
Key data
| Ask Price (basis for calculation) | 98.2100 |
| Maximum yield | 7.89% |
| Maximum yield p.a. | 10.03% |
| Sideways yield | 7.89% |
| Sideways yield p.a. | 10.03% |
| Distance to Cap | 5.68 |
| Distance to Cap in % | 23.66% |
| Is Cap Level reached | No |
| Distance to Barrier | 11.179 |
| Distance to Barrier in % | 46.56% |
| Is Barrier reached | No |
market maker quality Date: 25/04/2025
| Average Spread | 0.33% |
| Last Best Bid Price | 97.30 % |
| Last Best Ask Price | 97.61 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,151 |
| Average Sell Volume | 495,151 |
| Average Buy Value | 482,656 EUR |
| Average Sell Value | 484,197 EUR |
| Spreads Availability Ratio | 98.28% |
| Quote Availability | 98.28% |
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