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Barrier Reverse Convertible
Symbol:
RBAANV
ISIN:
CH1449119846
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:05:03 |
|
- %
|
- %
|
GBP |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.50 | ||||
| Diff. absolute / % | 1.10 | +1.14% | |||
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 | CH1449119846 |
| Valor | 144911984 |
| Symbol | RBAANV |
| Barrier | 11.49 GBP |
| Cap | 17.68 GBP |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 2.15% |
| Coupon Yield | 3.85% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Pound Sterling |
| First Trading Date | 01/09/2025 |
| Date of maturity | 07/09/2026 |
| Last trading day | 28/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | BAE Systems Plc. |
| ISIN | GB0002634946 |
| Price |
19.175 EUR
|
| Date | 05/12/25 23:00 |
| Ratio | 0.017678 |
| Cap | 17.678 GBP |
| Barrier | 11.491 GBP |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -0.813 |
| Distance to Cap in % | -4.82% |
| Is Cap Level reached | No |
| Distance to Barrier | 5.374 |
| Distance to Barrier in % | 31.86% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.37% |
| Last Best Bid Price | 96.40 % |
| Last Best Ask Price | 96.61 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 425,935 |
| Average Sell Volume | 425,935 |
| Average Buy Value | 408,810 GBP |
| Average Sell Value | 410,122 GBP |
| Spreads Availability Ratio | 11.11% |
| Quote Availability | 110.40% |
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