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Barrier Reverse Convertible
Symbol:
RBAAYV
ISIN:
CH1449112494
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.05.26
15:10:39 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.30 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1449112494 |
| Valor | 144911249 |
| Symbol | RBAAYV |
| Barrier | 31.95 USD |
| Cap | 45.64 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 2.92% |
| Coupon Yield | 4.08% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 24/06/2025 |
| Date of maturity | 29/06/2026 |
| Last trading day | 22/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Bank of America Corp. |
| ISIN | US0605051046 |
| Price |
42.9175 EUR
|
| Date | 14/05/26 15:10 |
| Ratio | 0.04564 |
| Cap | 45.64 USD |
| Barrier | 31.95 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 4.2 |
| Distance to Cap in % | 8.43% |
| Is Cap Level reached | No |
| Distance to Barrier | 17.89 |
| Distance to Barrier in % | 35.89% |
| Is Barrier reached | No |
market maker quality Date: 12/05/2026
| Average Spread | 0.54% |
| Last Best Bid Price | 100.20 % |
| Last Best Ask Price | 100.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,117 |
| Average Sell Volume | 364,117 |
| Average Buy Value | 364,847 USD |
| Average Sell Value | 366,723 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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