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Barrier Reverse Convertible
Symbol:
RBABGV
ISIN:
CH1468462101
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 | 101.60 | ||||
| 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 | CH1468462101 |
| Valor | 146846210 |
| Symbol | RBABGV |
| Barrier | 18.17 EUR |
| Cap | 27.95 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 6.22% |
| 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 | Bayer AG |
| ISIN | DE000BAY0017 |
| Price |
43.5225 EUR
|
| Date | 21/02/26 13:03 |
| Ratio | 0.027953 |
| Cap | 27.953 EUR |
| Barrier | 18.169 EUR |
Key data
| Ask Price (basis for calculation) | 101.2000 |
| Maximum yield | 2.12% |
| Maximum yield p.a. | 4.92% |
| Sideways yield | 2.12% |
| Sideways yield p.a. | 4.92% |
| Distance to Cap | 16.032 |
| Distance to Cap in % | 36.45% |
| Is Cap Level reached | No |
| Distance to Barrier | 25.816 |
| Distance to Barrier in % | 58.69% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.21% |
| Last Best Bid Price | 100.80 % |
| Last Best Ask Price | 101.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 497,316 |
| Average Sell Volume | 497,316 |
| Average Buy Value | 501,128 EUR |
| Average Sell Value | 502,150 EUR |
| Spreads Availability Ratio | 97.07% |
| Quote Availability | 97.07% |
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