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Barrier Reverse Convertible
Symbol:
RRRABV
ISIN:
CH1449122915
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
08:00:10 |
|
100.40 %
|
100.80 %
|
GBP |
| Volume |
400,000
|
400,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1449122915 |
| Valor | 144912291 |
| Symbol | RRRABV |
| Barrier | 7.38 GBP |
| Cap | 11.36 GBP |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 4.16% |
| Coupon Yield | 3.84% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Pound Sterling |
| First Trading Date | 16/09/2025 |
| Date of maturity | 21/09/2026 |
| Last trading day | 14/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Rolls-Royce Holdings Plc. |
| ISIN | GB00B63H8491 |
| Price |
17.966 EUR
|
| Date | 04/08/26 09:08 |
| Ratio | 0.011358 |
| Cap | 11.358 GBP |
| Barrier | 7.383 GBP |
Key data
| Ask Price (basis for calculation) | 100.6000 |
| Maximum yield | 0.44% |
| Maximum yield p.a. | 3.28% |
| Sideways yield | 0.44% |
| Sideways yield p.a. | 3.28% |
| Distance to Cap | 3.32 |
| Distance to Cap in % | 22.62% |
| Is Cap Level reached | No |
| Distance to Barrier | 7.685 |
| Distance to Barrier in % | 51.00% |
| Is Barrier reached | No |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 GBP |
| Average Sell Value | 0 GBP |
| Spreads Availability Ratio | - |
| Quote Availability | - |
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