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Barrier Reverse Convertible
Symbol:
RFRACV
ISIN:
CH1483495375
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.05.26
22:05:04 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.30 | ||||
| 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 | CH1483495375 |
| Valor | 148349537 |
| Symbol | RFRACV |
| Barrier | 46.46 EUR |
| Cap | 71.48 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 4.50% |
| Coupon Premium | 2.59% |
| Coupon Yield | 1.91% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 02/12/2025 |
| Date of maturity | 03/12/2026 |
| Last trading day | 26/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Fraport AG |
| ISIN | DE0005773303 |
| Price |
70.275 EUR
|
| Date | 25/05/26 22:59 |
| Ratio | 0.07148 |
| Cap | 71.48 EUR |
| Barrier | 46.46 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -2.48 |
| Distance to Cap in % | -3.59% |
| Is Cap Level reached | No |
| Distance to Barrier | 22.54 |
| Distance to Barrier in % | 32.67% |
| Is Barrier reached | No |
market maker quality Date: 21/05/2026
| Average Spread | 0.44% |
| Last Best Bid Price | 95.60 % |
| Last Best Ask Price | 96.01 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 247,618 |
| Average Sell Volume | 247,618 |
| Average Buy Value | 237,746 EUR |
| Average Sell Value | 238,761 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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