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Barrier Reverse Convertible
Symbol:
RBPAAV
ISIN:
CH1468462093
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.03.26
22:05:04 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1468462093 |
| Valor | 146846209 |
| Symbol | RBPAAV |
| Barrier | 2.83 GBP |
| Cap | 4.04 GBP |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 3.22% |
| Coupon Yield | 1.78% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 22/07/2025 |
| Date of maturity | 27/07/2026 |
| Last trading day | 20/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | BP Plc. |
| ISIN | GB0007980591 |
| Price |
5.547 EUR
|
| Date | 04/03/26 22:55 |
| Ratio | 0.00404 |
| Cap | 4.0398 GBP |
| Barrier | 2.8279 GBP |
Key data
| Ask Price (basis for calculation) | 100.5000 |
| Maximum yield | 1.44% |
| Maximum yield p.a. | 3.61% |
| Sideways yield | 1.44% |
| Sideways yield p.a. | 3.61% |
| Distance to Cap | 0.8902 |
| Distance to Cap in % | 18.06% |
| Is Cap Level reached | No |
| Distance to Barrier | 2.1021 |
| Distance to Barrier in % | 42.64% |
| Is Barrier reached | No |
market maker quality Date: 03/03/2026
| Average Spread | 0.63% |
| Last Best Bid Price | 99.95 % |
| Last Best Ask Price | 100.55 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,524 |
| Average Sell Volume | 352,958 |
| Average Buy Value | 250,380 EUR |
| Average Sell Value | 354,963 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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