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Barrier Reverse Convertible
Symbol:
RRBAAV
ISIN:
CH1470285698
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:32:57 |
|
44.70 %
|
- %
|
USD |
| Volume |
50,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 49.30 | ||||
| Diff. absolute / % | -4.60 | -9.33% | |||
Determined prices
| Last Price | 46.90 | Volume | 20,000 | |
| Time | 12:34:05 | Date | 16/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1470285698 |
| Valor | 147028569 |
| Symbol | RRBAAV |
| Barrier | 65.37 USD |
| Cap | 130.74 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 7.61% |
| Coupon Yield | 3.89% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (ROBLOX Corp. - 30/01/2026) |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 14/08/2025 |
| Date of maturity | 19/08/2026 |
| Last trading day | 12/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | ROBLOX Corp. |
| ISIN | US7710491033 |
| Price |
47.40 EUR
|
| Date | 24/04/26 14:04 |
| Ratio | 0.13074 |
| Cap | 130.74 USD |
| Barrier | 65.37 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -75.29 |
| Distance to Cap in % | -135.78% |
| Is Cap Level reached | No |
| Distance to Barrier | 1.47 |
| Distance to Barrier in % | 2.20% |
| Is Barrier reached | Yes |
market maker quality Date: 23/04/2026
| Average Spread | - |
| Last Best Bid Price | 45.00 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.95% |
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