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Barrier Reverse Convertible
Symbol:
REBADV
ISIN:
CH1470282711
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.02.26
16:55:27 |
|
94.80 %
|
95.20 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.70 | ||||
| Diff. absolute / % | -0.50 | -0.52% | |||
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 | CH1470282711 |
| Valor | 147028271 |
| Symbol | REBADV |
| Barrier | 57.88 USD |
| Cap | 82.68 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 4.64% |
| Coupon Yield | 3.86% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/07/2025 |
| Date of maturity | 01/02/2027 |
| Last trading day | 25/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 96.6000 |
| Maximum yield | 12.43% |
| Maximum yield p.a. | 13.22% |
| Sideways yield | 12.43% |
| Sideways yield p.a. | 13.22% |
| Distance to Cap | 5.4 |
| Distance to Cap in % | 6.13% |
| Is Cap Level reached | No |
| Distance to Barrier | 26.89 |
| Distance to Barrier in % | 31.72% |
| Is Barrier reached | No |
market maker quality Date: 20/02/2026
| Average Spread | 0.59% |
| Last Best Bid Price | 96.70 % |
| Last Best Ask Price | 97.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,146 |
| Average Sell Volume | 286,146 |
| Average Buy Value | 274,645 USD |
| Average Sell Value | 276,154 USD |
| Spreads Availability Ratio | 99.58% |
| Quote Availability | 99.58% |
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