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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
04.08.26
11:33:39 |
|
99.61 %
|
100.71 %
|
EUR |
| Volume |
150,000
|
150,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.90 | ||||
| Diff. absolute / % | -1.49 | -1.48% | |||
Determined prices
| Last Price | 88.81 | Volume | 50,000 | |
| Time | 10:37:07 | Date | 06/05/2026 |
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 |
| 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 |
Key data
| Ask Price (basis for calculation) | 100.2000 |
| Maximum yield | 2.02% |
| Maximum yield p.a. | 8.49% |
| Sideways yield | 2.02% |
| Sideways yield p.a. | 8.49% |
| Distance to Cap | -0.0900006 |
| Distance to Cap in % | -0.34% |
| Is Cap Level reached | No |
| Distance to Barrier | 10.4 |
| Distance to Barrier in % | 39.79% |
| Is Barrier reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.31% |
| Last Best Bid Price | 100.70 % |
| Last Best Ask Price | 101.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,228 |
| Average Sell Volume | 495,228 |
| Average Buy Value | 498,625 EUR |
| Average Sell Value | 500,116 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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