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Barrier Reverse Convertible
Symbol:
RBABKV
ISIN:
CH1449117246
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:05:03 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.80 | ||||
| Diff. absolute / % | -0.70 | -0.71% | |||
Determined prices
| Last Price | 98.40 | Volume | 75,000 | |
| Time | 12:26:56 | Date | 06/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1449117246 |
| Valor | 144911724 |
| Symbol | RBABKV |
| Barrier | 163.79 USD |
| Cap | 233.98 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 7.75% |
| Coupon Premium | 3.89% |
| Coupon Yield | 3.86% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 19/08/2025 |
| Date of maturity | 24/08/2026 |
| Last trading day | 17/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Boeing Co. |
| ISIN | US0970231058 |
| Price |
196.97 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 0.23398 |
| Cap | 233.98 USD |
| Barrier | 163.79 USD |
Key data
| Ask Price (basis for calculation) | 97.0000 |
| Maximum yield | 6.87% |
| Maximum yield p.a. | 13.55% |
| Sideways yield | 6.87% |
| Sideways yield p.a. | 13.55% |
| Distance to Cap | 0.359996 |
| Distance to Cap in % | 0.15% |
| Is Cap Level reached | No |
| Distance to Barrier | 70.55 |
| Distance to Barrier in % | 30.11% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.57% |
| Last Best Bid Price | 98.40 % |
| Last Best Ask Price | 98.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,464 |
| Average Sell Volume | 286,464 |
| Average Buy Value | 282,366 USD |
| Average Sell Value | 283,873 USD |
| Spreads Availability Ratio | 99.13% |
| Quote Availability | 99.13% |
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