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Barrier Reverse Convertible
Symbol:
RXAABV
ISIN:
CH1483493784
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.02.26
22:05:04 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.30 | ||||
| Diff. absolute / % | -1.90 | -1.88% | |||
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 | CH1483493784 |
| Valor | 148349378 |
| Symbol | RXAABV |
| Barrier | 35.62 USD |
| Cap | 54.80 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 6.25% |
| Coupon Premium | 2.85% |
| 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) | 100.7000 |
| Maximum yield | 8.64% |
| Maximum yield p.a. | 6.45% |
| Sideways yield | 8.64% |
| Sideways yield p.a. | 6.45% |
| Distance to Cap | 33.5248 |
| Distance to Cap in % | 37.96% |
| Is Cap Level reached | No |
| Distance to Barrier | 52.7034 |
| Distance to Barrier in % | 59.67% |
| Is Barrier reached | No |
market maker quality Date: 02/02/2026
| Average Spread | 0.41% |
| Last Best Bid Price | 97.20 % |
| Last Best Ask Price | 97.60 % |
| 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 | 487,851 USD |
| Average Sell Value | 489,851 USD |
| Spreads Availability Ratio | 99.15% |
| Quote Availability | 99.15% |
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