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Barrier Reverse Convertible
Symbol:
RBAAVV
ISIN:
CH1449105720
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
13:46:31 |
|
100.90 %
|
101.10 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.20 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
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 | CH1449105720 |
| Valor | 144910572 |
| Symbol | RBAAVV |
| Barrier | 35.70 CHF |
| Cap | 54.93 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.75% |
| Coupon Premium | 5.75% |
| 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) | 101.1000 |
| Maximum yield | 1.42% |
| Maximum yield p.a. | 3.17% |
| Sideways yield | 1.42% |
| Sideways yield p.a. | 3.17% |
| Distance to Cap | 5.25 |
| Distance to Cap in % | 8.72% |
| Is Cap Level reached | No |
| Distance to Barrier | 24.48 |
| Distance to Barrier in % | 40.68% |
| Is Barrier reached | No |
market maker quality Date: 15/12/2025
| Average Spread | 0.35% |
| Last Best Bid Price | 101.10 % |
| Last Best Ask Price | 101.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 423,236 |
| Average Sell Volume | 423,236 |
| Average Buy Value | 427,536 CHF |
| Average Sell Value | 428,860 CHF |
| Spreads Availability Ratio | 10.17% |
| Quote Availability | 104.23% |
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