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Barrier Reverse Convertible
Symbol:
RBABMV
ISIN:
CH1449122618
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.03.26
15:15:00 |
|
100.50 %
|
100.81 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.20 | ||||
| Diff. absolute / % | -0.70 | -0.69% | |||
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 | CH1449122618 |
| Valor | 144912261 |
| Symbol | RBABMV |
| Barrier | 18.95 USD |
| Cap | 29.16 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 3.88% |
| Coupon Yield | 3.62% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | 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 | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.9100 |
| Maximum yield | 2.74% |
| Maximum yield p.a. | 5.44% |
| Sideways yield | 2.74% |
| Sideways yield p.a. | 5.44% |
| Distance to Cap | 11.54 |
| Distance to Cap in % | 28.35% |
| Is Cap Level reached | No |
| Distance to Barrier | 21.75 |
| Distance to Barrier in % | 53.44% |
| Is Barrier reached | No |
market maker quality Date: 17/03/2026
| Average Spread | 0.68% |
| Last Best Bid Price | 100.80 % |
| Last Best Ask Price | 101.30 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 161,726 |
| Average Sell Volume | 161,726 |
| Average Buy Value | 163,049 USD |
| Average Sell Value | 164,055 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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