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Barrier Reverse Convertible
Symbol:
RABAQV
ISIN:
CH1449122584
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
12:08:23 |
|
94.30 %
|
94.90 %
|
USD |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.80 | ||||
| Diff. absolute / % | -0.50 | -0.53% | |||
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 | CH1449122584 |
| Valor | 144912258 |
| Symbol | RABAQV |
| Barrier | 154.16 USD |
| Cap | 220.23 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 5.75% |
| Coupon Premium | 2.13% |
| Coupon Yield | 3.62% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 15/09/2025 |
| Date of maturity | 18/09/2026 |
| Last trading day | 11/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 95.0000 |
| Maximum yield | 7.43% |
| Maximum yield p.a. | 18.45% |
| Sideways yield | 7.43% |
| Sideways yield p.a. | 18.45% |
| Distance to Cap | -19.33 |
| Distance to Cap in % | -9.62% |
| Is Cap Level reached | No |
| Distance to Barrier | 46.74 |
| Distance to Barrier in % | 23.27% |
| Is Barrier reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.57% |
| Last Best Bid Price | 94.20 % |
| Last Best Ask Price | 94.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,663 |
| Average Sell Volume | 286,663 |
| Average Buy Value | 270,519 USD |
| Average Sell Value | 271,955 USD |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |
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