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Barrier Reverse Convertible
Symbol:
RBAADV
ISIN:
CH1483491267
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
10:09:17 |
|
98.80 %
|
99.20 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.90 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | CH1483491267 |
| Valor | 148349126 |
| Symbol | RBAADV |
| Barrier | 39.44 CHF |
| Cap | 56.34 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 4.50% |
| Coupon Premium | 4.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/11/2025 |
| Date of maturity | 17/11/2026 |
| Last trading day | 10/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.2000 |
| Maximum yield | 3.40% |
| Maximum yield p.a. | 5.80% |
| Sideways yield | 3.40% |
| Sideways yield p.a. | 5.80% |
| Distance to Cap | 5.5 |
| Distance to Cap in % | 8.89% |
| Is Cap Level reached | No |
| Distance to Barrier | 22.4 |
| Distance to Barrier in % | 36.22% |
| Is Barrier reached | No |
market maker quality Date: 16/04/2026
| Average Spread | 0.31% |
| Last Best Bid Price | 98.90 % |
| Last Best Ask Price | 99.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 495,133 CHF |
| Average Sell Value | 496,651 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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