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Barrier Reverse Convertible
Symbol:
RBAA3V
ISIN:
CH1449112502
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:05:03 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 102.60 | Volume | 80,000 | |
| Time | 16:54:56 | Date | 18/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1449112502 |
| Valor | 144911250 |
| Symbol | RBAA3V |
| Barrier | 14.83 USD |
| Cap | 21.18 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 4.92% |
| Coupon Yield | 4.08% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 24/06/2025 |
| Date of maturity | 29/06/2026 |
| Last trading day | 22/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.8000 |
| Maximum yield | 1.28% |
| Maximum yield p.a. | 3.63% |
| Sideways yield | 1.28% |
| Sideways yield p.a. | 3.63% |
| Distance to Cap | 25.3 |
| Distance to Cap in % | 54.43% |
| Is Cap Level reached | No |
| Distance to Barrier | 31.65 |
| Distance to Barrier in % | 68.09% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.71% |
| Last Best Bid Price | 101.40 % |
| Last Best Ask Price | 101.90 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 143,193 |
| Average Sell Volume | 143,193 |
| Average Buy Value | 145,197 USD |
| Average Sell Value | 146,148 USD |
| Spreads Availability Ratio | 99.10% |
| Quote Availability | 99.10% |
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