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Barrier Reverse Convertible
Symbol:
RBAA5V
ISIN:
CH1483500679
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
13:54:56 |
|
96.20 %
|
96.90 %
|
USD |
| Volume |
150,000
|
150,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.60 | ||||
| Diff. absolute / % | 0.40 | +0.42% | |||
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 | CH1483500679 |
| Valor | 148350067 |
| Symbol | RBAA5V |
| Barrier | 26.51 USD |
| Cap | 44.18 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 8.53% |
| Coupon Yield | 3.47% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 22/12/2025 |
| Date of maturity | 28/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 96.4000 |
| Maximum yield | 8.10% |
| Maximum yield p.a. | 20.24% |
| Sideways yield | 8.10% |
| Sideways yield p.a. | 20.24% |
| Distance to Cap | -6.825 |
| Distance to Cap in % | -18.27% |
| Is Cap Level reached | No |
| Distance to Barrier | 10.845 |
| Distance to Barrier in % | 29.03% |
| Is Barrier reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 95.40 % |
| Last Best Ask Price | 95.90 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 143,283 |
| Average Sell Volume | 143,283 |
| Average Buy Value | 136,509 USD |
| Average Sell Value | 137,460 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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