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Barrier Reverse Convertible
Symbol:
RBNAAV
ISIN:
CH1449112270
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
08:58:03 |
|
100.10 %
|
101.31 %
|
EUR |
| Volume |
40,000
|
40,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| 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 | CH1449112270 |
| Valor | 144911227 |
| Symbol | RBNAAV |
| Barrier | 52.12 EUR |
| Cap | 74.45 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 5.20% |
| Coupon Yield | 1.80% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 24/06/2025 |
| Date of maturity | 29/06/2026 |
| Last trading day | 22/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | BNP Paribas S.A. |
| ISIN | FR0000131104 |
| Price |
90.975 EUR
|
| Date | 15/04/26 09:16 |
| Ratio | 0.07445 |
| Cap | 74.45 EUR |
| Barrier | 52.12 EUR |
Key data
| Ask Price (basis for calculation) | 100.1100 |
| Maximum yield | 1.27% |
| Maximum yield p.a. | 6.12% |
| Sideways yield | 1.27% |
| Sideways yield p.a. | 6.12% |
| Distance to Cap | 15.32 |
| Distance to Cap in % | 17.07% |
| Is Cap Level reached | No |
| Distance to Barrier | 37.65 |
| Distance to Barrier in % | 41.94% |
| Is Barrier reached | No |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | - |
| Quote Availability | - |
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