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Barrier Reverse Convertible
Symbol:
RRWABV
ISIN:
CH1483499930
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:05:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.51 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.81 | Volume | 5,000 | |
| Time | 10:53:25 | Date | 22/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1483499930 |
| Valor | 148349993 |
| Symbol | RRWABV |
| Barrier | 31.16 EUR |
| Cap | 44.52 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 4.03% |
| Coupon Yield | 1.97% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 19/12/2025 |
| Date of maturity | 24/12/2026 |
| Last trading day | 17/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | RWE AG |
| ISIN | DE0007037129 |
| Price |
51.81 EUR
|
| Date | 21/02/26 13:03 |
| Ratio | 0.04452 |
| Cap | 44.52 EUR |
| Barrier | 31.16 EUR |
Key data
| Ask Price (basis for calculation) | 100.3000 |
| Maximum yield | 4.69% |
| Maximum yield p.a. | 5.57% |
| Sideways yield | 4.69% |
| Sideways yield p.a. | 5.57% |
| Distance to Cap | 7.48 |
| Distance to Cap in % | 14.38% |
| Is Cap Level reached | No |
| Distance to Barrier | 20.84 |
| Distance to Barrier in % | 40.08% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.21% |
| Last Best Bid Price | 100.40 % |
| Last Best Ask Price | 100.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,195 |
| Average Sell Volume | 495,195 |
| Average Buy Value | 496,570 EUR |
| Average Sell Value | 497,588 EUR |
| Spreads Availability Ratio | 99.12% |
| Quote Availability | 99.12% |
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