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Barrier Reverse Convertible
Symbol:
RBABFV
ISIN:
CH1468462085
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:58:22 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.30 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 97.11 | Volume | 25,000 | |
| Time | 17:20:17 | Date | 04/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1468462085 |
| Valor | 146846208 |
| Symbol | RBABFV |
| Barrier | 30.06 EUR |
| Cap | 42.94 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 5.25% |
| Coupon Premium | 3.47% |
| Coupon Yield | 1.78% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 22/07/2025 |
| Date of maturity | 27/07/2026 |
| Last trading day | 20/07/2026 |
| 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 | 0.710002 |
| Distance to Cap in % | 1.63% |
| Is Cap Level reached | No |
| Distance to Barrier | 13.59 |
| Distance to Barrier in % | 31.13% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.40% |
| Last Best Bid Price | 97.70 % |
| Last Best Ask Price | 97.91 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 403,678 |
| Average Sell Volume | 403,678 |
| Average Buy Value | 396,550 EUR |
| Average Sell Value | 397,919 EUR |
| Spreads Availability Ratio | 9.07% |
| Quote Availability | 108.28% |
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