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Barrier Reverse Convertible
Symbol:
RBBABV
ISIN:
CH1427006213
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:24:33 |
|
100.80 %
|
101.41 %
|
EUR |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.50 | Volume | 100,000 | |
| Time | 11:44:40 | Date | 21/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1427006213 |
| Valor | 142700621 |
| Symbol | RBBABV |
| Barrier | 9.18 EUR |
| Cap | 13.11 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 5.46% |
| Coupon Yield | 2.04% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 31/03/2025 |
| Date of maturity | 07/04/2026 |
| Last trading day | 27/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Banco Bilbao Vizcaya Argentaria S.A. |
| ISIN | ES0113211835 |
| Price |
18.82 EUR
|
| Date | 05/12/25 19:11 |
| Ratio | 0.01311 |
| Cap | 13.11 EUR |
| Barrier | 9.177 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 5.955 |
| Distance to Cap in % | 31.24% |
| Is Cap Level reached | No |
| Distance to Barrier | 9.888 |
| Distance to Barrier in % | 51.86% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.42% |
| Last Best Bid Price | 100.90 % |
| Last Best Ask Price | 101.11 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 393,251 |
| Average Sell Volume | 393,251 |
| Average Buy Value | 396,790 EUR |
| Average Sell Value | 398,143 EUR |
| Spreads Availability Ratio | 13.28% |
| Quote Availability | 105.13% |
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