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Barrier Reverse Convertible
Symbol:
RBPAAV
ISIN:
CH1468462093
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
08:00:02 |
|
100.30 %
|
100.70 %
|
EUR |
| Volume |
400,000
|
80,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.70 | ||||
| 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 | CH1468462093 |
| Valor | 146846209 |
| Symbol | RBPAAV |
| Barrier | 2.83 GBP |
| Cap | 4.04 GBP |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 3.22% |
| Coupon Yield | 1.78% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 22/07/2025 |
| Date of maturity | 27/07/2026 |
| Last trading day | 20/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | BP Plc. |
| ISIN | GB0007980591 |
| Price |
5.7315 EUR
|
| Date | 24/06/26 09:11 |
| Ratio | 0.00404 |
| Cap | 4.0398 GBP |
| Barrier | 2.8279 GBP |
Key data
| Ask Price (basis for calculation) | 100.5000 |
| Maximum yield | -0.03% |
| Maximum yield p.a. | -0.35% |
| Sideways yield | -0.03% |
| Sideways yield p.a. | -0.35% |
| Distance to Cap | 0.9622 |
| Distance to Cap in % | 19.24% |
| Is Cap Level reached | No |
| Distance to Barrier | 2.1586 |
| Distance to Barrier in % | 43.29% |
| 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 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | - |
| Quote Availability | - |
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