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Barrier Reverse Convertible
Symbol:
REZAAV
ISIN:
CH1470285144
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.02.26
14:52:14 |
|
99.30 %
|
99.61 %
|
GBP |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.31 | ||||
| Diff. absolute / % | -0.01 | -0.01% | |||
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 | CH1470285144 |
| Valor | 147028514 |
| Symbol | REZAAV |
| Barrier | 2.78 GBP |
| Cap | 5.05 GBP |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 3.44% |
| Coupon Yield | 3.81% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Pound Sterling |
| First Trading Date | 12/08/2025 |
| Date of maturity | 17/08/2026 |
| Last trading day | 10/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Easyjet Plc. |
| ISIN | GB00B7KR2P84 |
| Price |
5.609 EUR
|
| Date | 02/02/26 15:12 |
| Ratio | 0.005051 |
| Cap | 5.051 GBP |
| Barrier | 2.778 GBP |
Key data
| Ask Price (basis for calculation) | 99.5100 |
| Maximum yield | 4.26% |
| Maximum yield p.a. | 7.93% |
| Sideways yield | 4.26% |
| Sideways yield p.a. | 7.93% |
| Distance to Cap | -0.273 |
| Distance to Cap in % | -5.71% |
| Is Cap Level reached | No |
| Distance to Barrier | 2 |
| Distance to Barrier in % | 41.86% |
| Is Barrier reached | No |
market maker quality Date: 29/01/2026
| Average Spread | 0.32% |
| Last Best Bid Price | 98.80 % |
| Last Best Ask Price | 99.10 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 248,540 |
| Average Sell Volume | 248,540 |
| Average Buy Value | 245,590 GBP |
| Average Sell Value | 246,354 GBP |
| Spreads Availability Ratio | 98.45% |
| Quote Availability | 98.45% |
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