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Barrier Reverse Convertible
Symbol:
RBABHV
ISIN:
CH1470282232
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:28:42 |
|
97.10 %
|
97.91 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.21 | ||||
| Diff. absolute / % | -1.01 | -1.03% | |||
Determined prices
| Last Price | 92.11 | Volume | 15,000 | |
| Time | 10:48:36 | Date | 08/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1470282232 |
| Valor | 147028223 |
| Symbol | RBABHV |
| Barrier | 43.95 CHF |
| Cap | 73.25 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 5.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/07/2025 |
| Date of maturity | 01/02/2027 |
| Last trading day | 25/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.8100 |
| Maximum yield | 4.06% |
| Maximum yield p.a. | 8.18% |
| Sideways yield | 4.06% |
| Sideways yield p.a. | 8.18% |
| Distance to Cap | 1.65 |
| Distance to Cap in % | 2.20% |
| Is Cap Level reached | No |
| Distance to Barrier | 30.95 |
| Distance to Barrier in % | 41.32% |
| Is Barrier reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 97.40 % |
| Last Best Ask Price | 98.21 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 243,441 CHF |
| Average Sell Value | 245,466 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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