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Barrier Reverse Convertible
Symbol:
RZAABV
ISIN:
CH1483487968
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:05:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 89.51 | ||||
| Diff. absolute / % | -0.49 | -0.54% | |||
Determined prices
| Last Price | 90.61 | Volume | 40,000 | |
| Time | 11:00:41 | Date | 10/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1483487968 |
| Valor | 148348796 |
| Symbol | RZAABV |
| Barrier | 15.74 EUR |
| Cap | 26.23 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.13% |
| Coupon Yield | 1.87% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| 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 | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Zalando SE |
| ISIN | DE000ZAL1111 |
| Price |
20.755 EUR
|
| Date | 21/02/26 13:02 |
| Ratio | 0.02623 |
| Cap | 26.23 EUR |
| Barrier | 15.74 EUR |
Key data
| Ask Price (basis for calculation) | 88.3000 |
| Maximum yield | 20.34% |
| Maximum yield p.a. | 29.47% |
| Sideways yield | 20.34% |
| Sideways yield p.a. | 29.47% |
| Distance to Cap | -5.42 |
| Distance to Cap in % | -26.05% |
| Is Cap Level reached | No |
| Distance to Barrier | 5.07 |
| Distance to Barrier in % | 24.36% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.36% |
| Last Best Bid Price | 88.80 % |
| Last Best Ask Price | 89.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,173 |
| Average Sell Volume | 495,173 |
| Average Buy Value | 439,225 EUR |
| Average Sell Value | 440,740 EUR |
| Spreads Availability Ratio | 98.64% |
| Quote Availability | 98.64% |
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