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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
19.12.25
09:03:15 |
|
100.80 %
|
101.01 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.00 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 |
19.515 EUR
|
| Date | 19/12/25 12:55 |
| Ratio | 0.01311 |
| Cap | 13.11 EUR |
| Barrier | 9.177 EUR |
Key data
| Ask Price (basis for calculation) | 101.0100 |
| Maximum yield | 1.16% |
| Maximum yield p.a. | 3.87% |
| Sideways yield | 1.16% |
| Sideways yield p.a. | 3.87% |
| Distance to Cap | 6.495 |
| Distance to Cap in % | 33.13% |
| Is Cap Level reached | No |
| Distance to Barrier | 10.428 |
| Distance to Barrier in % | 53.19% |
| Is Barrier reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.43% |
| Last Best Bid Price | 100.80 % |
| Last Best Ask Price | 101.01 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 393,103 |
| Average Sell Volume | 393,103 |
| Average Buy Value | 396,512 EUR |
| Average Sell Value | 397,881 EUR |
| Spreads Availability Ratio | 13.28% |
| Quote Availability | 38.05% |
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