Login
Barrier Reverse Convertible
Symbol:
RBAA2V
ISIN:
CH1405088548
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
13:05:00 |
|
99.50 %
|
99.71 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.60 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | CH1405088548 |
| Valor | 140508854 |
| Symbol | RBAA2V |
| Barrier | 32.89 EUR |
| Cap | 46.99 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 2.84% |
| Coupon Yield | 2.16% |
| 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 |
Key data
| Ask Price (basis for calculation) | 99.7100 |
| Maximum yield | 0.96% |
| Maximum yield p.a. | 6.76% |
| Sideways yield | 0.96% |
| Sideways yield p.a. | 6.76% |
| Distance to Cap | -3.058 |
| Distance to Cap in % | -6.96% |
| Is Cap Level reached | No |
| Distance to Barrier | 11.038 |
| Distance to Barrier in % | 25.13% |
| Is Barrier reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.41% |
| Last Best Bid Price | 99.40 % |
| Last Best Ask Price | 99.61 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 398,629 |
| Average Sell Volume | 398,629 |
| Average Buy Value | 396,430 EUR |
| Average Sell Value | 397,694 EUR |
| Spreads Availability Ratio | 12.34% |
| Quote Availability | 65.70% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)