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Barrier Reverse Convertible
Symbol:
RFRAAV
ISIN:
CH1449112361
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
19:01:45 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.70 | ||||
| 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 | CH1449112361 |
| Valor | 144911236 |
| Symbol | RFRAAV |
| Barrier | 29.44 EUR |
| Cap | 42.05 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 3.20% |
| Coupon Yield | 1.80% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 24/06/2025 |
| Date of maturity | 29/06/2026 |
| Last trading day | 22/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Fresenius SE & Co. KGaA |
| ISIN | DE0005785604 |
| Price |
51.90 EUR
|
| Date | 21/02/26 13:03 |
| Ratio | 0.04205 |
| Cap | 42.05 EUR |
| Barrier | 29.44 EUR |
Key data
| Ask Price (basis for calculation) | 100.9000 |
| Maximum yield | 0.83% |
| Maximum yield p.a. | 2.35% |
| Sideways yield | 0.83% |
| Sideways yield p.a. | 2.35% |
| Distance to Cap | 10.19 |
| Distance to Cap in % | 19.51% |
| Is Cap Level reached | No |
| Distance to Barrier | 22.8 |
| Distance to Barrier in % | 43.64% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.21% |
| Last Best Bid Price | 100.60 % |
| Last Best Ask Price | 100.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,199 |
| Average Sell Volume | 495,199 |
| Average Buy Value | 498,431 EUR |
| Average Sell Value | 499,449 EUR |
| Spreads Availability Ratio | 99.13% |
| Quote Availability | 99.13% |
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