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Barrier Reverse Convertible
Symbol:
RBABOV
ISIN:
CH1483487497
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:23:28 |
|
96.40 %
|
97.00 %
|
USD |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.20 | ||||
| Diff. absolute / % | -0.90 | -0.93% | |||
Determined prices
| Last Price | 97.20 | Volume | 30,000 | |
| Time | 15:33:01 | Date | 20/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1483487497 |
| Valor | 148348749 |
| Symbol | RBABOV |
| Barrier | 91.80 USD |
| Cap | 166.91 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 3.99% |
| Coupon Yield | 3.51% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 24/10/2025 |
| Date of maturity | 29/10/2026 |
| Last trading day | 22/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Alibaba Group Hldg. |
| ISIN | US01609W1027 |
| Price |
98.95 EUR
|
| Date | 24/08/26 11:42 |
| Ratio | 0.16691 |
| Cap | 166.91 USD |
| Barrier | 91.80 USD |
Key data
| Ask Price (basis for calculation) | 96.7000 |
| Maximum yield | 4.53% |
| Maximum yield p.a. | 25.03% |
| Sideways yield | 4.53% |
| Sideways yield p.a. | 25.03% |
| Distance to Cap | -47.58 |
| Distance to Cap in % | -39.87% |
| Is Cap Level reached | No |
| Distance to Barrier | 27.53 |
| Distance to Barrier in % | 23.07% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.57% |
| Last Best Bid Price | 98.20 % |
| Last Best Ask Price | 98.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,551 |
| Average Sell Volume | 286,551 |
| Average Buy Value | 282,308 USD |
| Average Sell Value | 283,818 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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