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Barrier Reverse Convertible
Symbol:
RBOAEV
ISIN:
CH1483499815
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
13:05:01 |
|
101.30 %
|
101.60 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.20 | ||||
| Diff. absolute / % | -0.90 | -0.88% | |||
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 | CH1483499815 |
| Valor | 148349981 |
| Symbol | RBOAEV |
| Barrier | 25.94 EUR |
| Cap | 37.05 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 6.25% |
| Coupon Premium | 4.29% |
| Coupon Yield | 1.96% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 19/12/2025 |
| Date of maturity | 24/12/2026 |
| Last trading day | 17/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.6000 |
| Maximum yield | 0.50% |
| Maximum yield p.a. | 1.01% |
| Sideways yield | 0.50% |
| Sideways yield p.a. | 1.01% |
| Distance to Cap | 0.780002 |
| Distance to Cap in % | 2.06% |
| Is Cap Level reached | No |
| Distance to Barrier | 11.89 |
| Distance to Barrier in % | 31.43% |
| Is Barrier reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.31% |
| Last Best Bid Price | 101.40 % |
| Last Best Ask Price | 101.70 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 247,614 |
| Average Sell Volume | 247,614 |
| Average Buy Value | 251,133 EUR |
| Average Sell Value | 251,878 EUR |
| Spreads Availability Ratio | 99.87% |
| Quote Availability | 99.87% |
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