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Barrier Reverse Convertible
Symbol:
R18AAV
ISIN:
CH1483487505
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
31.01.26
16:00:37 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 88.91 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1483487505 |
| Valor | 148348750 |
| Symbol | R18AAV |
| Barrier | 27.85 HKD |
| Cap | 46.41 HKD |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 3.49% |
| Coupon Yield | 3.51% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 24/10/2025 |
| Date of maturity | 29/10/2026 |
| Last trading day | 22/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Xiaomi B |
| ISIN | KYG9830T1067 |
| Price |
3.8185 EUR
|
| Date | 31/01/26 13:03 |
| Ratio | 0.04641 |
| Cap | 46.41 HKD |
| Barrier | 27.846 HKD |
Key data
| Ask Price (basis for calculation) | 88.9000 |
| Maximum yield | 17.99% |
| Maximum yield p.a. | 24.13% |
| Sideways yield | 17.99% |
| Sideways yield p.a. | 24.13% |
| Distance to Cap | -10.91 |
| Distance to Cap in % | -30.73% |
| Is Cap Level reached | No |
| Distance to Barrier | 7.654 |
| Distance to Barrier in % | 21.56% |
| Is Barrier reached | No |
market maker quality Date: 28/01/2026
| Average Spread | 1.81% |
| Last Best Bid Price | 87.90 % |
| Last Best Ask Price | 89.70 % |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 119,014 |
| Average Sell Volume | 119,014 |
| Average Buy Value | 105,563 USD |
| Average Sell Value | 106,795 USD |
| Spreads Availability Ratio | 98.38% |
| Quote Availability | 98.38% |
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