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Barrier Reverse Convertible
Symbol:
RBABOV
ISIN:
CH1483487497
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
12:02:19 |
|
70.70 %
|
- %
|
USD |
| Volume |
140,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 75.90 | ||||
| Diff. absolute / % | -5.30 | -6.98% | |||
Determined prices
| Last Price | 75.90 | Volume | 25,000 | |
| Time | 15:04:59 | Date | 22/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1483487497 |
| Valor | 148348749 |
| Symbol | RBABOV |
| Barrier | 91.80 USD |
| Cap | 166.91 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 3.99% |
| Coupon Yield | 3.51% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 24/10/2025 |
| Date of maturity | 29/10/2026 |
| Last trading day | 22/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Alibaba Group Hldg. |
| ISIN | US01609W1027 |
| Price |
89.35 EUR
|
| Date | 24/06/26 12:25 |
| Ratio | 0.16691 |
| Cap | 166.91 USD |
| Barrier | 91.80 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -64.36 |
| Distance to Cap in % | -62.76% |
| Is Cap Level reached | No |
| Distance to Barrier | 10.75 |
| Distance to Barrier in % | 10.48% |
| Is Barrier reached | No |
market maker quality Date: 23/06/2026
| Average Spread | - |
| Last Best Bid Price | 71.90 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 350,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 98.82% |
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