Login
Barrier Reverse Convertible
Symbol:
RBAATV
ISIN:
CH1405081600
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:05:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.40 | ||||
| Diff. absolute / % | -0.50 | -0.50% | |||
Determined prices
| Last Price | 100.40 | Volume | 100,000 | |
| Time | 14:20:19 | Date | 02/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1405081600 |
| Valor | 140508160 |
| Symbol | RBAATV |
| Barrier | 36.31 CHF |
| Cap | 60.52 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 5.40% |
| Coupon Yield | 0.10% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/01/2025 |
| Date of maturity | 25/01/2027 |
| Last trading day | 18/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.0000 |
| Maximum yield | 4.14% |
| Maximum yield p.a. | 6.40% |
| Sideways yield | 4.14% |
| Sideways yield p.a. | 6.40% |
| Distance to Cap | 3.92 |
| Distance to Cap in % | 6.08% |
| Is Cap Level reached | No |
| Distance to Barrier | 28.13 |
| Distance to Barrier in % | 43.65% |
| Is Barrier reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 0.20% |
| Last Best Bid Price | 100.10 % |
| Last Best Ask Price | 100.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 499,944 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 501,531 CHF |
| Average Sell Value | 502,587 CHF |
| Spreads Availability Ratio | 98.09% |
| Quote Availability | 98.09% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)