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Barrier Reverse Convertible
Symbol:
RBLAAV
ISIN:
CH1483491895
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:01:58 |
|
96.90 %
|
97.50 %
|
USD |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.90 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | 96.80 | Volume | 40,000 | |
| Time | 10:23:40 | Date | 29/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1483491895 |
| Valor | 148349189 |
| Symbol | RBLAAV |
| Barrier | 753.56 USD |
| Cap | 1,076.51 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 6.75% |
| Coupon Premium | 3.13% |
| Coupon Yield | 3.62% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 13/11/2025 |
| Date of maturity | 18/11/2026 |
| Last trading day | 10/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | BlackRock Inc. |
| ISIN | US09290D1019 |
| Price |
898.60 EUR
|
| Date | 24/06/26 10:22 |
| Ratio | 0.538254 |
| Cap | 1,076.51 USD |
| Barrier | 753.56 USD |
Key data
| Ask Price (basis for calculation) | 97.4000 |
| Maximum yield | 5.24% |
| Maximum yield p.a. | 13.01% |
| Sideways yield | 5.24% |
| Sideways yield p.a. | 13.01% |
| Distance to Cap | -60.35 |
| Distance to Cap in % | -5.94% |
| Is Cap Level reached | No |
| Distance to Barrier | 262.6 |
| Distance to Barrier in % | 25.84% |
| Is Barrier reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.55% |
| Last Best Bid Price | 97.00 % |
| Last Best Ask Price | 97.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 365,101 |
| Average Sell Volume | 365,101 |
| Average Buy Value | 354,845 USD |
| Average Sell Value | 356,724 USD |
| Spreads Availability Ratio | 99.11% |
| Quote Availability | 99.11% |
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