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Barrier Reverse Convertible
Symbol:
RBKADV
ISIN:
CH1468462317
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.06.26
13:30:34 |
|
100.40 %
|
100.90 %
|
USD |
| Volume |
400,000
|
400,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.80 | ||||
| Diff. absolute / % | -0.40 | -0.40% | |||
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 | CH1468462317 |
| Valor | 146846231 |
| Symbol | RBKADV |
| Barrier | 27.66 USD |
| Cap | 39.51 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 3.97% |
| Coupon Yield | 4.03% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 22/07/2025 |
| Date of maturity | 27/07/2026 |
| Last trading day | 20/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Baker Hughes Co |
| ISIN | US05722G1004 |
| Price |
54.79 EUR
|
| Date | 10/06/26 14:00 |
| Ratio | 0.03951 |
| Cap | 39.51 USD |
| Barrier | 27.66 USD |
Key data
| Ask Price (basis for calculation) | 101.0000 |
| Maximum yield | 0.03% |
| Maximum yield p.a. | 0.22% |
| Sideways yield | 0.03% |
| Sideways yield p.a. | 0.22% |
| Distance to Cap | 24.055 |
| Distance to Cap in % | 37.84% |
| Is Cap Level reached | No |
| Distance to Barrier | 35.905 |
| Distance to Barrier in % | 56.49% |
| Is Barrier reached | No |
market maker quality Date: 09/06/2026
| Average Spread | 0.54% |
| Last Best Bid Price | 100.40 % |
| Last Best Ask Price | 100.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,143 |
| Average Sell Volume | 364,143 |
| Average Buy Value | 365,600 USD |
| Average Sell Value | 367,476 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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