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Barrier Reverse Convertible
Symbol:
RBLAEV
ISIN:
CH1468462275
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
09:10:09 |
|
96.90 %
|
97.50 %
|
USD |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.50 | ||||
| Diff. absolute / % | -0.60 | -0.62% | |||
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 | CH1468462275 |
| Valor | 146846227 |
| Symbol | RBLAEV |
| Barrier | 780.78 USD |
| Cap | 1,115.40 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 0.97% |
| Coupon Yield | 4.03% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 22/07/2025 |
| Date of maturity | 27/07/2026 |
| Last trading day | 20/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | BlackRock Inc. |
| ISIN | US09290D1019 |
| Price |
895.70 EUR
|
| Date | 24/04/26 10:52 |
| Ratio | 0.22308 |
| Cap | 1,115.40 USD |
| Barrier | 780.78 USD |
Key data
| Ask Price (basis for calculation) | 97.6000 |
| Maximum yield | 3.64% |
| Maximum yield p.a. | 14.13% |
| Sideways yield | 3.64% |
| Sideways yield p.a. | 14.13% |
| Distance to Cap | -61.9 |
| Distance to Cap in % | -5.88% |
| Is Cap Level reached | No |
| Distance to Barrier | 272.72 |
| Distance to Barrier in % | 25.89% |
| Is Barrier reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.55% |
| Last Best Bid Price | 97.60 % |
| Last Best Ask Price | 98.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,305 |
| Average Sell Volume | 364,305 |
| Average Buy Value | 354,966 USD |
| Average Sell Value | 356,843 USD |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |
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