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Barrier Reverse Convertible
Symbol:
RXPABV
ISIN:
CH1483493800
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.01.26
15:11:48 |
|
100.60 %
|
101.00 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.80 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | CH1483493800 |
| Valor | 148349380 |
| Symbol | RXPABV |
| Barrier | 1,007.60 USD |
| Cap | 1,439.43 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 4.50% |
| Coupon Premium | 1.10% |
| 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) | 101.2000 |
| Maximum yield | 5.50% |
| Maximum yield p.a. | 4.05% |
| Sideways yield | 5.50% |
| Sideways yield p.a. | 4.05% |
| Distance to Cap | 697.82 |
| Distance to Cap in % | 32.65% |
| Is Cap Level reached | No |
| Distance to Barrier | 1129.65 |
| Distance to Barrier in % | 52.86% |
| Is Barrier reached | No |
market maker quality Date: 26/01/2026
| Average Spread | 0.40% |
| Last Best Bid Price | 101.10 % |
| Last Best Ask Price | 101.50 % |
| 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 | 505,095 USD |
| Average Sell Value | 507,095 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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