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Barrier Reverse Convertible
Symbol:
RBNACV
ISIN:
CH1483499658
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
20:32:05 |
|
98.20 %
|
98.81 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.90 | ||||
| Diff. absolute / % | - | - | |||
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 | CH1483499658 |
| Valor | 148349965 |
| Symbol | RBNACV |
| Barrier | 55.31 EUR |
| Cap | 79.02 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 5.28% |
| Coupon Yield | 1.97% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| 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 |
Underlyings
| Name | BNP Paribas S.A. |
| ISIN | FR0000131104 |
| Price |
80.505 EUR
|
| Date | 19/12/25 21:41 |
| Ratio | 0.07902 |
| Cap | 79.02 EUR |
| Barrier | 55.31 EUR |
Key data
| Ask Price (basis for calculation) | 98.5000 |
| Maximum yield | 8.96% |
| Maximum yield p.a. | 8.87% |
| Sideways yield | 8.96% |
| Sideways yield p.a. | 8.87% |
| Distance to Cap | 1.22 |
| Distance to Cap in % | 1.52% |
| Is Cap Level reached | No |
| Distance to Barrier | 24.93 |
| Distance to Barrier in % | 31.07% |
| Is Barrier reached | No |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | - |
| Quote Availability | - |
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