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Barrier Reverse Convertible
Symbol:
RRAABV
ISIN:
CH1511993961
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.04.26
22:05:04 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.70 | ||||
| Diff. absolute / % | -0.50 | -0.51% | |||
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 | CH1511993961 |
| Valor | 151199396 |
| Symbol | RRAABV |
| Barrier | 236.78 USD |
| Cap | 338.26 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 5.42% |
| Coupon Yield | 3.58% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/01/2026 |
| Date of maturity | 02/02/2027 |
| Last trading day | 26/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Ferrari N.V. (NYSE) |
| Price |
303.15 EUR
|
| Date | 23/04/26 22:59 |
| Ratio | 0.33826 |
| Cap | 338.26 USD |
| Barrier | 236.78 USD |
Key data
| Ask Price (basis for calculation) | 98.8000 |
| Maximum yield | 8.16% |
| Maximum yield p.a. | 10.45% |
| Sideways yield | 8.16% |
| Sideways yield p.a. | 10.45% |
| Distance to Cap | 20.03 |
| Distance to Cap in % | 5.59% |
| Is Cap Level reached | No |
| Distance to Barrier | 121.51 |
| Distance to Barrier in % | 33.91% |
| Is Barrier reached | No |
market maker quality Date: 22/04/2026
| Average Spread | 0.73% |
| Last Best Bid Price | 98.40 % |
| Last Best Ask Price | 98.90 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 57,319 |
| Average Sell Volume | 57,319 |
| Average Buy Value | 56,468 USD |
| Average Sell Value | 56,849 USD |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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