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Barrier Reverse Convertible
Symbol:
RZAAAV
ISIN:
CH1405088993
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1405088993 |
| Valor | 140508899 |
| Symbol | RZAAAV |
| Barrier | 25.10 EUR |
| Cap | 35.85 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 7.83% |
| 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 | Zalando SE |
| ISIN | DE000ZAL1111 |
| Price |
31.40 EUR
|
| Date | 14/03/25 18:41 |
| Ratio | 0.03585 |
| Cap | 35.85 EUR |
| Barrier | 25.10 EUR |
Key data
| Ask Price (basis for calculation) | 89.8100 |
| Maximum yield | 21.23% |
| Maximum yield p.a. | 23.35% |
| Sideways yield | 21.23% |
| Sideways yield p.a. | 23.35% |
| Distance to Cap | -4.22 |
| Distance to Cap in % | -13.34% |
| Is Cap Level reached | No |
| Distance to Barrier | 6.53 |
| Distance to Barrier in % | 20.65% |
| Is Barrier reached | No |
market maker quality Date: 13/03/2025
| Average Spread | 0.36% |
| Last Best Bid Price | 88.20 % |
| Last Best Ask Price | 88.51 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,305 |
| Average Sell Volume | 495,305 |
| Average Buy Value | 438,191 EUR |
| Average Sell Value | 439,732 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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