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Barrier Reverse Convertible
Symbol:
RROAAV
ISIN:
CH1483499484
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.02.26
10:17:24 |
|
100.90 %
|
101.10 %
|
CHF |
| 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 | CH1483499484 |
| Valor | 148349948 |
| Symbol | RROAAV |
| Barrier | 241.00 CHF |
| Cap | 321.30 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 4.00% |
| Coupon Premium | 4.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/12/2025 |
| Date of maturity | 23/12/2026 |
| Last trading day | 16/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.0000 |
| Maximum yield | 2.34% |
| Maximum yield p.a. | 2.77% |
| Sideways yield | 2.34% |
| Sideways yield p.a. | 2.77% |
| Distance to Cap | 47.8 |
| Distance to Cap in % | 12.95% |
| Is Cap Level reached | No |
| Distance to Barrier | 128.1 |
| Distance to Barrier in % | 34.71% |
| Is Barrier reached | No |
market maker quality Date: 17/02/2026
| Average Spread | 0.21% |
| Last Best Bid Price | 100.80 % |
| Last Best Ask Price | 101.01 % |
| 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 | 503,569 CHF |
| Average Sell Value | 504,611 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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