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Barrier Reverse Convertible
Symbol:
RBAABV
ISIN:
CH1427006098
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
11:57:44 |
|
100.70 %
|
101.00 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.90 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
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 | CH1427006098 |
| Valor | 142700609 |
| Symbol | RBAABV |
| Barrier | 151.20 CHF |
| Cap | 189.05 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 4.88% |
| Coupon Yield | 0.12% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/03/2025 |
| Date of maturity | 07/04/2026 |
| Last trading day | 27/03/2026 |
| 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 | 0.52% |
| Maximum yield p.a. | 1.69% |
| Sideways yield | 0.52% |
| Sideways yield p.a. | 1.69% |
| Distance to Cap | 11.55 |
| Distance to Cap in % | 5.76% |
| Is Cap Level reached | No |
| Distance to Barrier | 49.4 |
| Distance to Barrier in % | 24.63% |
| Is Barrier reached | No |
market maker quality Date: 12/12/2025
| Average Spread | 0.50% |
| Last Best Bid Price | 100.40 % |
| Last Best Ask Price | 100.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 377,276 |
| Average Sell Volume | 377,276 |
| Average Buy Value | 378,763 CHF |
| Average Sell Value | 380,382 CHF |
| Spreads Availability Ratio | 11.17% |
| Quote Availability | 107.52% |
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