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Barrier Reverse Convertible
Symbol:
RBABQV
ISIN:
CH1483487778
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 | 102.30 | ||||
| Diff. absolute / % | 0.69 | +0.68% | |||
Determined prices
| Last Price | 101.21 | Volume | 200,000 | |
| Time | 14:02:47 | Date | 18/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1483487778 |
| Valor | 148348777 |
| Symbol | RBABQV |
| Barrier | 16.59 EUR |
| Cap | 27.66 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 6.13% |
| Coupon Yield | 1.87% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/10/2025 |
| Date of maturity | 30/10/2026 |
| Last trading day | 23/10/2026 |
| 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 | 0.027655 |
| Cap | 27.655 EUR |
| Barrier | 16.593 EUR |
Key data
| Ask Price (basis for calculation) | 101.4000 |
| Maximum yield | 3.97% |
| Maximum yield p.a. | 5.75% |
| Sideways yield | 3.97% |
| Sideways yield p.a. | 5.75% |
| Distance to Cap | 16.33 |
| Distance to Cap in % | 37.13% |
| Is Cap Level reached | No |
| Distance to Barrier | 27.392 |
| Distance to Barrier in % | 62.28% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.21% |
| Last Best Bid Price | 101.10 % |
| Last Best Ask Price | 101.30 % |
| 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 | 502,060 EUR |
| Average Sell Value | 503,081 EUR |
| Spreads Availability Ratio | 97.07% |
| Quote Availability | 97.07% |
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