Login
Barrier Reverse Convertible
Symbol:
RABAQV
ISIN:
CH1449122584
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:30:22 |
|
100.00 %
|
- %
|
USD |
| Volume |
300,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.10 | ||||
| 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 | CH1449122584 |
| Valor | 144912258 |
| Symbol | RABAQV |
| Barrier | 154.16 USD |
| Cap | 220.23 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 5.75% |
| Coupon Premium | 2.13% |
| Coupon Yield | 3.62% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 15/09/2025 |
| Date of maturity | 18/09/2026 |
| Last trading day | 11/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | ABBVIE Inc. |
| ISIN | US00287Y1091 |
| Price |
227.90 EUR
|
| Date | 24/08/26 14:00 |
| Ratio | 0.22023 |
| Cap | 220.23 USD |
| Barrier | 154.16 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 44.7 |
| Distance to Cap in % | 16.87% |
| Is Cap Level reached | No |
| Distance to Barrier | 110.77 |
| Distance to Barrier in % | 41.81% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.54% |
| Last Best Bid Price | 100.10 % |
| Last Best Ask Price | 100.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 286,512 |
| Average Sell Volume | 57,302 |
| Average Buy Value | 286,798 USD |
| Average Sell Value | 57,647 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)