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Barrier Reverse Convertible
Symbol:
RBNABV
ISIN:
CH1483487919
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:27:34 |
|
101.00 %
|
101.30 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1483487919 |
| Valor | 148348791 |
| Symbol | RBNABV |
| Barrier | 35.17 EUR |
| Cap | 50.24 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 5.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/10/2025 |
| Date of maturity | 30/10/2026 |
| Last trading day | 23/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.3000 |
| Maximum yield | -0.10% |
| Maximum yield p.a. | -0.43% |
| Sideways yield | -0.10% |
| Sideways yield p.a. | -0.43% |
| Distance to Cap | 11.92 |
| Distance to Cap in % | 19.18% |
| Is Cap Level reached | No |
| Distance to Barrier | 26.99 |
| Distance to Barrier in % | 43.42% |
| Is Barrier reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.31% |
| Last Best Bid Price | 100.90 % |
| Last Best Ask Price | 101.20 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 247,614 |
| Average Sell Volume | 247,614 |
| Average Buy Value | 249,843 CHF |
| Average Sell Value | 250,588 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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