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Barrier Reverse Convertible
Symbol:
RBEAEV
ISIN:
CH1483482605
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:31:40 |
|
95.40 %
|
95.60 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.40 | ||||
| Diff. absolute / % | -0.90 | -0.93% | |||
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 | CH1483482605 |
| Valor | 148348260 |
| Symbol | RBEAEV |
| Barrier | 56.87 EUR |
| Cap | 87.49 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 3.08% |
| Coupon Yield | 1.92% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 30/09/2025 |
| Date of maturity | 05/10/2026 |
| Last trading day | 28/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Beiersdorf AG |
| ISIN | DE0005200000 |
| Price |
72.30 EUR
|
| Date | 24/04/26 10:52 |
| Ratio | 0.08749 |
| Cap | 87.49 EUR |
| Barrier | 56.87 EUR |
Key data
| Ask Price (basis for calculation) | 97.1000 |
| Maximum yield | 5.15% |
| Maximum yield p.a. | 11.46% |
| Sideways yield | 5.15% |
| Sideways yield p.a. | 11.46% |
| Distance to Cap | -13.39 |
| Distance to Cap in % | -18.07% |
| Is Cap Level reached | No |
| Distance to Barrier | 17.23 |
| Distance to Barrier in % | 23.25% |
| Is Barrier reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.22% |
| Last Best Bid Price | 96.10 % |
| Last Best Ask Price | 96.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,238 |
| Average Sell Volume | 495,238 |
| Average Buy Value | 476,298 EUR |
| Average Sell Value | 477,292 EUR |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
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