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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
03.02.26
22:05:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.60 | ||||
| Diff. absolute / % | 0.30 | +0.31% | |||
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 |
| COSI Product | 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 |
Underlyings
| Name | Brenntag AG |
| ISIN | DE000A1DAHH0 |
| Price |
51.56 EUR
|
| Date | 03/02/26 22:58 |
| Ratio | 0.05024 |
| Cap | 50.24 EUR |
| Barrier | 35.17 EUR |
Key data
| Ask Price (basis for calculation) | 99.3100 |
| Maximum yield | 4.35% |
| Maximum yield p.a. | 5.90% |
| Sideways yield | 4.35% |
| Sideways yield p.a. | 5.90% |
| Distance to Cap | 0.820001 |
| Distance to Cap in % | 1.61% |
| Is Cap Level reached | No |
| Distance to Barrier | 15.89 |
| Distance to Barrier in % | 31.12% |
| Is Barrier reached | No |
market maker quality Date: 02/02/2026
| Average Spread | 0.33% |
| Last Best Bid Price | 98.40 % |
| Last Best Ask Price | 98.71 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 247,600 |
| Average Sell Volume | 247,600 |
| Average Buy Value | 242,888 CHF |
| Average Sell Value | 243,659 CHF |
| Spreads Availability Ratio | 99.15% |
| Quote Availability | 99.15% |
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