Barrier Reverse Convertible

Symbol: RABADV
Underlyings: ABB
ISIN: CH1394387638
Issuer:
Bank Vontobel
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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 97.00
Diff. absolute / % 0.60 +0.62%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1394387638
Valor 139438763
Symbol RABADV
Barrier 37.91 CHF
Cap 50.54 CHF
Quotation in percent Yes
Coupon p.a. 4.25%
Coupon Premium 3.87%
Coupon Yield 0.38%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 13/11/2024
Date of maturity 18/11/2025
Last trading day 11/11/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name ABB
ISIN CH0012221716
Price 48.18 CHF
Date 13/03/25 17:30
Ratio 0.05054
Cap 50.54 CHF
Barrier 37.91 CHF

Key data

Ask Price (basis for calculation) 95.9100
Maximum yield 7.20%
Maximum yield p.a. 10.51%
Sideways yield 7.20%
Sideways yield p.a. 10.51%
Distance to Cap -2.51
Distance to Cap in % -5.23%
Is Cap Level reached No
Distance to Barrier 10.12
Distance to Barrier in % 21.07%
Is Barrier reached No

market maker quality Date: 12/03/2025

Average Spread 0.32%
Last Best Bid Price 97.00 %
Last Best Ask Price 97.31 %
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 484,956 CHF
Average Sell Value 486,506 CHF
Spreads Availability Ratio 99.81%
Quote Availability 99.81%

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