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Barrier Reverse Convertible
Symbol:
RBAAHV
ISIN:
CH1449105563
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
22:05:03 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.00 | Volume | 5,000 | |
| Time | 14:29:01 | Date | 03/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1449105563 |
| Valor | 144910556 |
| Symbol | RBAAHV |
| Barrier | 36.09 CHF |
| Cap | 51.55 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 5.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/05/2025 |
| Date of maturity | 29/05/2026 |
| Last trading day | 21/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.2000 |
| Maximum yield | 3.17% |
| Maximum yield p.a. | 7.14% |
| Sideways yield | 3.17% |
| Sideways yield p.a. | 7.14% |
| Distance to Cap | 4.2 |
| Distance to Cap in % | 7.53% |
| Is Cap Level reached | No |
| Distance to Barrier | 19.66 |
| Distance to Barrier in % | 35.26% |
| Is Barrier reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 98.10 % |
| Last Best Ask Price | 98.50 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 176,543 |
| Average Sell Volume | 176,543 |
| Average Buy Value | 172,756 CHF |
| Average Sell Value | 173,945 CHF |
| Spreads Availability Ratio | 9.33% |
| Quote Availability | 108.99% |
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