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Barrier Reverse Convertible
Symbol:
RBEAAV
ISIN:
CH1483499690
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:05:00 |
|
96.90 %
|
97.10 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.40 | ||||
| Diff. absolute / % | 1.50 | +1.57% | |||
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 | CH1483499690 |
| Valor | 148349969 |
| Symbol | RBEAAV |
| Barrier | 65.45 EUR |
| Cap | 93.50 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 3.03% |
| Coupon Yield | 1.97% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| 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) | 96.9000 |
| Maximum yield | 4.74% |
| Maximum yield p.a. | 14.31% |
| Sideways yield | 4.74% |
| Sideways yield p.a. | 14.31% |
| Distance to Cap | -13.48 |
| Distance to Cap in % | -16.85% |
| Is Cap Level reached | No |
| Distance to Barrier | 14.57 |
| Distance to Barrier in % | 18.21% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.22% |
| Last Best Bid Price | 96.30 % |
| Last Best Ask Price | 96.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,236 |
| Average Sell Volume | 495,236 |
| Average Buy Value | 474,185 EUR |
| Average Sell Value | 475,180 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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