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Barrier Reverse Convertible
Symbol:
RXAAAV
ISIN:
CH1483493776
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.01.26
13:02:44 |
|
101.10 %
|
101.50 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.20 | ||||
| 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 | CH1483493776 |
| Valor | 148349377 |
| Symbol | RXAAAV |
| Barrier | 3,147.26 USD |
| Cap | 4,196.34 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 1.60% |
| Coupon Yield | 3.40% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 04/12/2025 |
| Date of maturity | 07/06/2027 |
| Last trading day | 28/05/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.5000 |
| Maximum yield | 5.93% |
| Maximum yield p.a. | 4.36% |
| Sideways yield | 5.93% |
| Sideways yield p.a. | 4.36% |
| Distance to Cap | 889.56 |
| Distance to Cap in % | 17.49% |
| Is Cap Level reached | No |
| Distance to Barrier | 1938.64 |
| Distance to Barrier in % | 38.12% |
| Is Barrier reached | No |
market maker quality Date: 26/01/2026
| Average Spread | 0.39% |
| Last Best Bid Price | 101.20 % |
| Last Best Ask Price | 101.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 506,000 USD |
| Average Sell Value | 508,000 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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