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Barrier Reverse Convertible
Symbol:
REZABV
ISIN:
CH1512018818
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
12:59:55 |
|
103.00 %
|
104.30 %
|
GBP |
| Volume |
25,000
|
25,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 103.80 | ||||
| Diff. absolute / % | -0.80 | -0.77% | |||
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 | CH1512018818 |
| Valor | 151201881 |
| Symbol | REZABV |
| Barrier | 2.22 GBP |
| Cap | 3.70 GBP |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.90% |
| Coupon Yield | 4.10% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Pound Sterling |
| First Trading Date | 24/04/2026 |
| Date of maturity | 29/04/2027 |
| Last trading day | 22/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Easyjet Plc. |
| ISIN | GB00B7KR2P84 |
| Price |
7.405 EUR
|
| Date | 04/08/26 13:15 |
| Ratio | 0.003699 |
| Cap | 3.699 GBP |
| Barrier | 2.219 GBP |
Key data
| Ask Price (basis for calculation) | 103.3000 |
| Maximum yield | 3.81% |
| Maximum yield p.a. | 5.19% |
| Sideways yield | 3.81% |
| Sideways yield p.a. | 5.19% |
| Distance to Cap | 2.725 |
| Distance to Cap in % | 42.42% |
| Is Cap Level reached | No |
| Distance to Barrier | 4.205 |
| Distance to Barrier in % | 65.46% |
| Is Barrier reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.30% |
| Last Best Bid Price | 103.20 % |
| Last Best Ask Price | 103.50 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 248,554 |
| Average Sell Volume | 248,554 |
| Average Buy Value | 256,517 GBP |
| Average Sell Value | 257,264 GBP |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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