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Barrier Reverse Convertible
Symbol:
RBIAAV
ISIN:
CH1483491887
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
09:10:13 |
|
101.20 %
|
102.00 %
|
USD |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.30 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | CH1483491887 |
| Valor | 148349188 |
| Symbol | RBIAAV |
| Barrier | 92.96 USD |
| Cap | 154.93 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 4.63% |
| Coupon Yield | 3.62% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 13/11/2025 |
| Date of maturity | 18/11/2026 |
| Last trading day | 10/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Biogen Inc. |
| ISIN | US09062X1037 |
| Price |
174.01 EUR
|
| Date | 24/06/26 11:44 |
| Ratio | 0.15493 |
| Cap | 154.93 USD |
| Barrier | 92.96 USD |
Key data
| Ask Price (basis for calculation) | 102.0000 |
| Maximum yield | 1.24% |
| Maximum yield p.a. | 3.07% |
| Sideways yield | 1.24% |
| Sideways yield p.a. | 3.07% |
| Distance to Cap | 42.2 |
| Distance to Cap in % | 21.41% |
| Is Cap Level reached | No |
| Distance to Barrier | 104.17 |
| Distance to Barrier in % | 52.84% |
| Is Barrier reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.71% |
| Last Best Bid Price | 101.10 % |
| Last Best Ask Price | 101.60 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 143,350 |
| Average Sell Volume | 143,350 |
| Average Buy Value | 144,911 USD |
| Average Sell Value | 145,862 USD |
| Spreads Availability Ratio | 99.80% |
| Quote Availability | 99.80% |
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