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Barrier Reverse Convertible
Symbol:
RRRAAV
ISIN:
CH1449122907
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:00:34 |
|
100.70 %
|
100.90 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.80 | ||||
| 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 | CH1449122907 |
| Valor | 144912290 |
| Symbol | RRRAAV |
| Barrier | 7.95 GBP |
| Cap | 11.36 GBP |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 5.09% |
| Coupon Yield | 1.91% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 16/09/2025 |
| Date of maturity | 21/09/2026 |
| Last trading day | 14/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Rolls-Royce Holdings Plc. |
| ISIN | GB00B63H8491 |
| Price |
17.892 EUR
|
| Date | 04/08/26 11:45 |
| Ratio | 0.01136 |
| Cap | 11.36 GBP |
| Barrier | 7.952 GBP |
Key data
| Ask Price (basis for calculation) | 100.9000 |
| Maximum yield | 0.02% |
| Maximum yield p.a. | 0.15% |
| Sideways yield | 0.02% |
| Sideways yield p.a. | 0.15% |
| Distance to Cap | 3.708 |
| Distance to Cap in % | 24.61% |
| Is Cap Level reached | No |
| Distance to Barrier | 7.116 |
| Distance to Barrier in % | 47.23% |
| Is Barrier reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.20% |
| Last Best Bid Price | 100.70 % |
| Last Best Ask Price | 100.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 497,109 |
| Average Sell Volume | 497,109 |
| Average Buy Value | 500,589 EUR |
| Average Sell Value | 501,585 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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