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Barrier Reverse Convertible
Symbol:
RXAAAV
ISIN:
CH1483493776
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.03.26
08:40:04 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.30 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1483493776 |
| Valor | 148349377 |
| Symbol | RXAAAV |
| Barrier | 3,147.26 USD |
| Cap | 4,196.34 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 1.60% |
| Coupon Yield | 3.40% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 04/12/2025 |
| Date of maturity | 07/06/2027 |
| Last trading day | 28/05/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.3000 |
| Maximum yield | 5.95% |
| Maximum yield p.a. | 4.82% |
| Sideways yield | 5.95% |
| Sideways yield p.a. | 4.82% |
| Distance to Cap | 848.535 |
| Distance to Cap in % | 16.82% |
| Is Cap Level reached | No |
| Distance to Barrier | 1897.61 |
| Distance to Barrier in % | 37.61% |
| Is Barrier reached | No |
market maker quality Date: 12/03/2026
| Average Spread | 0.40% |
| 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 | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 500,431 USD |
| Average Sell Value | 502,431 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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