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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
15.04.26
12:34:11 |
|
98.90 %
|
99.11 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.51 | Volume | 100,000 | |
| Time | 09:08:24 | Date | 13/04/2026 |
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 |
| 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 |
90.725 EUR
|
| Date | 15/04/26 12:56 |
| Ratio | 0.07902 |
| Cap | 79.02 EUR |
| Barrier | 55.31 EUR |
Key data
| Ask Price (basis for calculation) | 99.3100 |
| Maximum yield | 5.60% |
| Maximum yield p.a. | 8.12% |
| Sideways yield | 5.60% |
| Sideways yield p.a. | 8.12% |
| Distance to Cap | 12.09 |
| Distance to Cap in % | 13.27% |
| Is Cap Level reached | No |
| Distance to Barrier | 35.8 |
| Distance to Barrier in % | 39.29% |
| Is Barrier reached | No |
market maker quality Date: 14/04/2026
| Average Spread | 0.21% |
| Last Best Bid Price | 98.90 % |
| Last Best Ask Price | 99.11 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 493,174 EUR |
| Average Sell Value | 494,218 EUR |
| Spreads Availability Ratio | 98.73% |
| Quote Availability | 98.73% |
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