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Barrier Reverse Convertible
Symbol:
RBAAPV
ISIN:
CH1483491903
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:15:02 |
|
100.10 %
|
101.50 %
|
USD |
| Volume |
20,000
|
20,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.80 | ||||
| Diff. absolute / % | 0.30 | +0.30% | |||
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 | CH1483491903 |
| Valor | 148349190 |
| Symbol | RBAAPV |
| Barrier | 125.91 USD |
| Cap | 193.71 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 3.38% |
| 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 |
Key data
| Ask Price (basis for calculation) | 100.6000 |
| Maximum yield | 3.27% |
| Maximum yield p.a. | 5.74% |
| Sideways yield | 3.27% |
| Sideways yield p.a. | 5.74% |
| Distance to Cap | 40.47 |
| Distance to Cap in % | 17.28% |
| Is Cap Level reached | No |
| Distance to Barrier | 108.27 |
| Distance to Barrier in % | 46.23% |
| Is Barrier reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.57% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 100.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,637 |
| Average Sell Volume | 286,637 |
| Average Buy Value | 285,998 USD |
| Average Sell Value | 287,508 USD |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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