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Barrier Reverse Convertible
Symbol:
RBAAOV
ISIN:
CH1449119861
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:05:03 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.00 | ||||
| Diff. absolute / % | 1.70 | +1.78% | |||
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 | CH1449119861 |
| Valor | 144911986 |
| Symbol | RBAAOV |
| Barrier | 13.26 GBP |
| Cap | 17.68 GBP |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 5.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| 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 | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | BAE Systems Plc. |
| ISIN | GB0002634946 |
| Price |
19.175 EUR
|
| Date | 05/12/25 23:00 |
| Ratio | 0.017678 |
| Cap | 17.678 GBP |
| Barrier | 13.259 GBP |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -0.813 |
| Distance to Cap in % | -4.82% |
| Is Cap Level reached | No |
| Distance to Barrier | 3.606 |
| Distance to Barrier in % | 21.38% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.38% |
| Last Best Bid Price | 95.30 % |
| Last Best Ask Price | 95.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 420,115 |
| Average Sell Volume | 420,115 |
| Average Buy Value | 398,342 CHF |
| Average Sell Value | 399,658 CHF |
| Spreads Availability Ratio | 10.30% |
| Quote Availability | 109.73% |
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