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Barrier Reverse Convertible
Symbol:
RFAABV
ISIN:
CH1483483843
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
31.01.26
22:30:31 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.40 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
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 | CH1483483843 |
| Valor | 148348384 |
| Symbol | RFAABV |
| Barrier | 86.77 USD |
| Cap | 144.61 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.37% |
| Coupon Yield | 3.63% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 06/10/2025 |
| Date of maturity | 09/10/2026 |
| Last trading day | 02/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | DiamondBack Energy Inc. |
| ISIN | US25278X1090 |
| Price |
138.40 EUR
|
| Date | 31/01/26 13:03 |
| Ratio | 0.14461 |
| Cap | 144.61 USD |
| Barrier | 86.77 USD |
Key data
| Ask Price (basis for calculation) | 101.8000 |
| Maximum yield | 4.86% |
| Maximum yield p.a. | 7.04% |
| Sideways yield | 4.86% |
| Sideways yield p.a. | 7.04% |
| Distance to Cap | 19.07 |
| Distance to Cap in % | 11.65% |
| Is Cap Level reached | No |
| Distance to Barrier | 76.91 |
| Distance to Barrier in % | 46.99% |
| Is Barrier reached | No |
market maker quality Date: 28/01/2026
| Average Spread | 0.53% |
| Last Best Bid Price | 101.30 % |
| Last Best Ask Price | 101.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,409 |
| Average Sell Volume | 364,409 |
| Average Buy Value | 368,682 USD |
| Average Sell Value | 370,558 USD |
| Spreads Availability Ratio | 98.62% |
| Quote Availability | 98.62% |
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