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Barrier Reverse Convertible
Symbol:
RBAARV
ISIN:
CH1483499641
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:05:04 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.61 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
Determined prices
| Last Price | 99.61 | Volume | 20,000 | |
| Time | 15:47:52 | Date | 20/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1483499641 |
| Valor | 148349964 |
| Symbol | RBAARV |
| Barrier | 26.71 EUR |
| Cap | 44.51 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 3.53% |
| Coupon Yield | 1.97% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 18/12/2025 |
| Date of maturity | 23/12/2026 |
| Last trading day | 16/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | BASF SE |
| ISIN | DE000BASF111 |
| Price |
48.85 EUR
|
| Date | 21/02/26 13:03 |
| Ratio | 0.04451 |
| Cap | 44.51 EUR |
| Barrier | 26.71 EUR |
Key data
| Ask Price (basis for calculation) | 99.7000 |
| Maximum yield | 4.88% |
| Maximum yield p.a. | 5.82% |
| Sideways yield | 4.88% |
| Sideways yield p.a. | 5.82% |
| Distance to Cap | 4.56 |
| Distance to Cap in % | 9.29% |
| Is Cap Level reached | No |
| Distance to Barrier | 22.36 |
| Distance to Barrier in % | 45.57% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.21% |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | 100.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,200 |
| Average Sell Volume | 495,200 |
| Average Buy Value | 494,072 EUR |
| Average Sell Value | 495,090 EUR |
| Spreads Availability Ratio | 99.13% |
| Quote Availability | 99.13% |
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