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Barrier Reverse Convertible
Symbol:
RBABLV
ISIN:
CH1449122238
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:05:03 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1449122238 |
| Valor | 144912223 |
| Symbol | RBABLV |
| Barrier | 37.28 CHF |
| Cap | 62.13 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 4.50% |
| Coupon Premium | 4.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/09/2025 |
| Date of maturity | 17/09/2026 |
| Last trading day | 10/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.4000 |
| Maximum yield | 3.13% |
| Maximum yield p.a. | 5.47% |
| Sideways yield | 3.13% |
| Sideways yield p.a. | 5.47% |
| Distance to Cap | 2.92 |
| Distance to Cap in % | 4.49% |
| Is Cap Level reached | No |
| Distance to Barrier | 27.77 |
| Distance to Barrier in % | 42.69% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.40% |
| Last Best Bid Price | 99.10 % |
| Last Best Ask Price | 99.50 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 247,306 CHF |
| Average Sell Value | 248,306 CHF |
| Spreads Availability Ratio | 99.13% |
| Quote Availability | 99.13% |
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