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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
17.04.26
10:41:41 |
|
100.70 %
|
101.50 %
|
USD |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.80 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 |
| 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 |
Underlyings
| Name | Barrick Mining Corporation |
| ISIN | CA06849F1080 |
| Price |
35.925 EUR
|
| Date | 17/04/26 12:38 |
| Ratio | 0.02916 |
| Cap | 29.16 USD |
| Barrier | 18.95 USD |
Key data
| Ask Price (basis for calculation) | 101.5000 |
| Maximum yield | 1.57% |
| Maximum yield p.a. | 3.73% |
| Sideways yield | 1.57% |
| Sideways yield p.a. | 3.73% |
| Distance to Cap | 13.245 |
| Distance to Cap in % | 31.23% |
| Is Cap Level reached | No |
| Distance to Barrier | 23.455 |
| Distance to Barrier in % | 55.31% |
| Is Barrier reached | No |
market maker quality Date: 16/04/2026
| Average Spread | 0.72% |
| Last Best Bid Price | 100.40 % |
| Last Best Ask Price | 100.90 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 142,587 |
| Average Sell Volume | 142,587 |
| Average Buy Value | 143,279 USD |
| Average Sell Value | 144,229 USD |
| Spreads Availability Ratio | 99.34% |
| Quote Availability | 99.34% |
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