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Barrier Reverse Convertible
Symbol:
RRWABV
ISIN:
CH1483499930
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
14:31:07 |
|
100.10 %
|
100.31 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.60 | ||||
| Diff. absolute / % | -0.50 | -0.50% | |||
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 | CH1483499930 |
| Valor | 148349993 |
| Symbol | RRWABV |
| Barrier | 31.16 EUR |
| Cap | 44.52 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 4.03% |
| Coupon Yield | 1.97% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 19/12/2025 |
| Date of maturity | 24/12/2026 |
| Last trading day | 17/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | RWE AG |
| ISIN | DE0007037129 |
| Price |
60.07 EUR
|
| Date | 24/04/26 15:42 |
| Ratio | 0.04452 |
| Cap | 44.52 EUR |
| Barrier | 31.16 EUR |
Key data
| Ask Price (basis for calculation) | 101.1100 |
| Maximum yield | 2.81% |
| Maximum yield p.a. | 4.21% |
| Sideways yield | 2.81% |
| Sideways yield p.a. | 4.21% |
| Distance to Cap | 15.46 |
| Distance to Cap in % | 25.78% |
| Is Cap Level reached | No |
| Distance to Barrier | 28.86 |
| Distance to Barrier in % | 48.08% |
| Is Barrier reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.21% |
| Last Best Bid Price | 100.30 % |
| Last Best Ask Price | 100.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,246 |
| Average Sell Volume | 495,246 |
| Average Buy Value | 496,985 EUR |
| Average Sell Value | 498,014 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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