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Barrier Reverse Convertible
Symbol:
RBOABV
ISIN:
CH1449122808
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:05:01 |
|
100.20 %
|
100.50 %
|
EUR |
| Volume |
250,000
|
50,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.20 | ||||
| Diff. absolute / % | -1.00 | -0.99% | |||
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 | CH1449122808 |
| Valor | 144912280 |
| Symbol | RBOABV |
| Barrier | 28.94 EUR |
| Cap | 41.34 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 3.59% |
| Coupon Yield | 1.91% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 16/09/2025 |
| Date of maturity | 21/09/2026 |
| Last trading day | 14/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.5000 |
| Maximum yield | -0.07% |
| Maximum yield p.a. | -0.96% |
| Sideways yield | -0.07% |
| Sideways yield p.a. | -0.96% |
| Distance to Cap | -3.1 |
| Distance to Cap in % | -8.11% |
| Is Cap Level reached | No |
| Distance to Barrier | 9.3 |
| Distance to Barrier in % | 24.32% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.31% |
| Last Best Bid Price | 100.20 % |
| Last Best Ask Price | 100.50 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 247,620 |
| Average Sell Volume | 49,524 |
| Average Buy Value | 248,115 EUR |
| Average Sell Value | 49,772 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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