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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
20.02.26
22:05:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.71 | ||||
| Diff. absolute / % | -0.09 | -0.09% | |||
Determined prices
| Last Price | 98.11 | Volume | 50,000 | |
| Time | 14:52:44 | Date | 11/12/2025 |
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 |
Underlyings
| Name | BASF SE |
| ISIN | DE000BASF111 |
| Price |
48.85 EUR
|
| Date | 21/02/26 13:03 |
| Ratio | 0.04294 |
| Cap | 42.94 EUR |
| Barrier | 30.06 EUR |
Key data
| Ask Price (basis for calculation) | 99.4000 |
| Maximum yield | 2.79% |
| Maximum yield p.a. | 6.49% |
| Sideways yield | 2.79% |
| Sideways yield p.a. | 6.49% |
| Distance to Cap | 6.13 |
| Distance to Cap in % | 12.49% |
| Is Cap Level reached | No |
| Distance to Barrier | 19.01 |
| Distance to Barrier in % | 38.74% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.21% |
| Last Best Bid Price | 99.30 % |
| Last Best Ask Price | 99.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,201 |
| Average Sell Volume | 495,201 |
| Average Buy Value | 491,788 EUR |
| Average Sell Value | 492,807 EUR |
| Spreads Availability Ratio | 99.13% |
| Quote Availability | 99.13% |
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