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Barrier Reverse Convertible
Symbol:
RBAAJV
ISIN:
CH1449117238
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:17:15 |
|
101.30 %
|
101.80 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.50 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | 101.30 | Volume | 50,000 | |
| Time | 09:16:59 | Date | 11/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1449117238 |
| Valor | 144911723 |
| Symbol | RBAAJV |
| Barrier | 16.71 USD |
| Cap | 23.87 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 4.14% |
| Coupon Yield | 3.86% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 19/08/2025 |
| Date of maturity | 24/08/2026 |
| Last trading day | 17/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 17.88 |
| Distance to Cap in % | 42.83% |
| Is Cap Level reached | No |
| Distance to Barrier | 25.04 |
| Distance to Barrier in % | 59.98% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.75% |
| Last Best Bid Price | 101.20 % |
| Last Best Ask Price | 101.70 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 89,058 |
| Average Sell Volume | 89,058 |
| Average Buy Value | 90,186 USD |
| Average Sell Value | 90,809 USD |
| Spreads Availability Ratio | 11.17% |
| Quote Availability | 105.76% |
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