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Barrier Reverse Convertible
Symbol:
RRBAAV
ISIN:
CH1470285698
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:05:03 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 58.70 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 83.50 | Volume | 20,000 | |
| Time | 15:26:20 | Date | 01/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1470285698 |
| Valor | 147028569 |
| Symbol | RRBAAV |
| Barrier | 65.37 USD |
| Cap | 130.74 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 7.61% |
| Coupon Yield | 3.89% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (ROBLOX Corp. - 30/01/2026) |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 14/08/2025 |
| Date of maturity | 19/08/2026 |
| Last trading day | 12/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | ROBLOX Corp. |
| ISIN | US7710491033 |
| Price |
52.25 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 0.13074 |
| Cap | 130.74 USD |
| Barrier | 65.37 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -68.94 |
| Distance to Cap in % | -111.55% |
| Is Cap Level reached | No |
| Distance to Barrier | 1.47 |
| Distance to Barrier in % | 2.20% |
| Is Barrier reached | Yes |
market maker quality Date: 18/02/2026
| Average Spread | - |
| Last Best Bid Price | 52.60 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.13% |
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