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Barrier Reverse Convertible
Symbol:
RXAABV
ISIN:
CH1483493784
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
11:35:56 |
|
99.40 %
|
99.80 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.30 | ||||
| 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 | CH1483493784 |
| Valor | 148349378 |
| Symbol | RXAABV |
| Barrier | 35.62 USD |
| Cap | 54.80 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 6.25% |
| Coupon Premium | 2.85% |
| Coupon Yield | 3.40% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | 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) | 99.8000 |
| Maximum yield | 8.05% |
| Maximum yield p.a. | 7.03% |
| Sideways yield | 8.05% |
| Sideways yield p.a. | 7.03% |
| Distance to Cap | 24.4935 |
| Distance to Cap in % | 30.89% |
| Is Cap Level reached | No |
| Distance to Barrier | 43.6721 |
| Distance to Barrier in % | 55.08% |
| Is Barrier reached | No |
market maker quality Date: 14/04/2026
| Average Spread | 0.40% |
| Last Best Bid Price | 99.20 % |
| Last Best Ask Price | 99.60 % |
| 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 | 495,212 USD |
| Average Sell Value | 497,212 USD |
| Spreads Availability Ratio | 98.78% |
| Quote Availability | 98.78% |
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