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Barrier Reverse Convertible
Symbol:
RBAANV
ISIN:
CH1449119846
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
13:03:00 |
|
100.40 %
|
100.60 %
|
GBP |
| Volume |
500,000
|
100,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.40 | ||||
| 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 | CH1449119846 |
| Valor | 144911984 |
| Symbol | RBAANV |
| Barrier | 11.49 GBP |
| Cap | 17.68 GBP |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 2.15% |
| Coupon Yield | 3.85% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Pound Sterling |
| First Trading Date | 01/09/2025 |
| Date of maturity | 07/09/2026 |
| Last trading day | 28/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | BAE Systems Plc. |
| ISIN | GB0002634946 |
| Price |
25.515 EUR
|
| Date | 04/08/26 14:20 |
| Ratio | 0.017678 |
| Cap | 17.678 GBP |
| Barrier | 11.491 GBP |
Key data
| Ask Price (basis for calculation) | 100.6000 |
| Maximum yield | -0.04% |
| Maximum yield p.a. | -0.42% |
| Sideways yield | -0.04% |
| Sideways yield p.a. | -0.42% |
| Distance to Cap | 3.752 |
| Distance to Cap in % | 17.51% |
| Is Cap Level reached | No |
| Distance to Barrier | 9.939 |
| Distance to Barrier in % | 46.38% |
| Is Barrier reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.20% |
| Last Best Bid Price | 100.40 % |
| Last Best Ask Price | 100.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 497,109 |
| Average Sell Volume | 99,422 |
| Average Buy Value | 499,097 GBP |
| Average Sell Value | 100,019 GBP |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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