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Barrier Reverse Convertible
Symbol:
RBRABV
ISIN:
CH1470285110
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:05:03 |
|
- %
|
- %
|
GBP |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.90 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | 97.91 | Volume | 1,000 | |
| Time | 14:28:45 | Date | 07/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1470285110 |
| Valor | 147028511 |
| Symbol | RBRABV |
| Barrier | 6.13 GBP |
| Cap | 12.26 GBP |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.19% |
| Coupon Yield | 3.81% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Pound Sterling |
| First Trading Date | 12/08/2025 |
| Date of maturity | 17/08/2026 |
| Last trading day | 10/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Burberry Group Plc. |
| ISIN | GB0031743007 |
| Price |
14.225 EUR
|
| Date | 05/12/25 23:00 |
| Ratio | 0.01226 |
| Cap | 12.26 GBP |
| Barrier | 6.13 GBP |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -0.13 |
| Distance to Cap in % | -1.07% |
| Is Cap Level reached | No |
| Distance to Barrier | 6 |
| Distance to Barrier in % | 49.46% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.62% |
| Last Best Bid Price | 97.60 % |
| Last Best Ask Price | 98.01 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 433,065 |
| Average Sell Volume | 433,065 |
| Average Buy Value | 421,719 GBP |
| Average Sell Value | 424,072 GBP |
| Spreads Availability Ratio | 12.29% |
| Quote Availability | 111.76% |
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