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Barrier Reverse Convertible
Symbol:
RBEAFV
ISIN:
CH1483500158
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
17:01:43 |
|
100.00 %
|
100.30 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.70 | ||||
| Diff. absolute / % | 0.40 | +0.40% | |||
Determined prices
| Last Price | 98.10 | Volume | 51,000 | |
| Time | 10:58:15 | Date | 29/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1483500158 |
| Valor | 148350015 |
| Symbol | RBEAFV |
| Barrier | 553.90 CHF |
| Cap | 791.30 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 6.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/12/2025 |
| Date of maturity | 24/12/2026 |
| Last trading day | 17/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.3000 |
| Maximum yield | 2.14% |
| Maximum yield p.a. | 5.49% |
| Sideways yield | 2.14% |
| Sideways yield p.a. | 5.49% |
| Distance to Cap | 80.7 |
| Distance to Cap in % | 9.25% |
| Is Cap Level reached | No |
| Distance to Barrier | 320.1 |
| Distance to Barrier in % | 36.62% |
| Is Barrier reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.30% |
| Last Best Bid Price | 99.50 % |
| Last Best Ask Price | 99.80 % |
| 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 | 248,309 CHF |
| Average Sell Value | 249,059 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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