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Barrier Reverse Convertible
Symbol:
RBCABV
ISIN:
CH1483499419
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
17:36:05 |
|
95.60 %
|
96.61 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.40 | ||||
| Diff. absolute / % | -0.90 | -0.93% | |||
Determined prices
| Last Price | 92.71 | Volume | 20,000 | |
| Time | 14:41:05 | Date | 05/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1483499419 |
| Valor | 148349941 |
| Symbol | RBCABV |
| Barrier | 404.00 CHF |
| Cap | 538.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 4.25% |
| Coupon Premium | 4.25% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/12/2025 |
| Date of maturity | 23/12/2026 |
| Last trading day | 16/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 95.7000 |
| Maximum yield | 6.56% |
| Maximum yield p.a. | 13.15% |
| Sideways yield | 6.56% |
| Sideways yield p.a. | 13.15% |
| Distance to Cap | -48 |
| Distance to Cap in % | -9.80% |
| Is Cap Level reached | No |
| Distance to Barrier | 86 |
| Distance to Barrier in % | 17.55% |
| Is Barrier reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.42% |
| Last Best Bid Price | 95.80 % |
| Last Best Ask Price | 96.21 % |
| 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 | 239,127 CHF |
| Average Sell Value | 240,138 CHF |
| Spreads Availability Ratio | 98.80% |
| Quote Availability | 98.80% |
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