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Barrier Reverse Convertible
Symbol:
RBABIV
ISIN:
CH1470282257
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:55:50 |
|
98.90 %
|
99.11 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.70 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | 99.21 | Volume | 50,000 | |
| Time | 14:16:51 | Date | 07/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1470282257 |
| Valor | 147028225 |
| Symbol | RBABIV |
| Barrier | 36.73 CHF |
| Cap | 56.50 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 5.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | 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
| Sideways yield p.a. | - |
| Distance to Cap | 1.88 |
| Distance to Cap in % | 3.22% |
| Is Cap Level reached | No |
| Distance to Barrier | 21.65 |
| Distance to Barrier in % | 37.08% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.37% |
| Last Best Bid Price | 98.00 % |
| Last Best Ask Price | 98.21 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 420,451 |
| Average Sell Volume | 420,451 |
| Average Buy Value | 413,900 CHF |
| Average Sell Value | 415,256 CHF |
| Spreads Availability Ratio | 9.79% |
| Quote Availability | 109.30% |
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