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Barrier Reverse Convertible
Symbol:
RBABCV
ISIN:
CH1449106710
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.04.26
07:10:33 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.60 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
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 | CH1449106710 |
| Valor | 144910671 |
| Symbol | RBABCV |
| Barrier | 24.80 EUR |
| Cap | 41.34 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 4.26% |
| Coupon Yield | 1.74% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/05/2025 |
| Date of maturity | 01/06/2026 |
| Last trading day | 22/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | BASF SE |
| ISIN | DE000BASF111 |
| Price |
52.715 EUR
|
| Date | 15/04/26 23:00 |
| Ratio | 0.04134 |
| Cap | 41.34 EUR |
| Barrier | 24.80 EUR |
Key data
| Ask Price (basis for calculation) | 100.6000 |
| Maximum yield | 0.16% |
| Maximum yield p.a. | 1.27% |
| Sideways yield | 0.16% |
| Sideways yield p.a. | 1.27% |
| Distance to Cap | 11.66 |
| Distance to Cap in % | 22.00% |
| Is Cap Level reached | No |
| Distance to Barrier | 28.2 |
| Distance to Barrier in % | 53.21% |
| Is Barrier reached | No |
market maker quality Date: 14/04/2026
| Average Spread | 0.21% |
| Last Best Bid Price | 100.40 % |
| Last Best Ask Price | 100.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,172 |
| Average Sell Volume | 495,172 |
| Average Buy Value | 497,153 EUR |
| Average Sell Value | 498,147 EUR |
| Spreads Availability Ratio | 98.78% |
| Quote Availability | 98.78% |
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