Barrier Reverse Convertible

Symbol: RBBABV
ISIN: CH1427006213
Issuer:
Bank Vontobel

Chart

    
Bid 94.50
    
Ask 95.00
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:0093.59494.59595.593

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1427006213
Valor 142700621
Symbol RBBABV
Barrier 9.18 EUR
Cap 13.11 EUR
Quotation in percent Yes
Coupon p.a. 7.50%
Coupon Premium 5.46%
Coupon Yield 2.04%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Euro
First Trading Date 31/03/2025
Date of maturity 07/04/2026
Last trading day 27/03/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name Banco Bilbao Vizcaya Argentaria S.A.
ISIN ES0113211835
Price 12.255 EUR
Date 03/05/25 13:02
Ratio 0.01311
Cap 13.11 EUR
Barrier 9.177 EUR

Key data

Ask Price (basis for calculation) 94.3100
Maximum yield 13.35%
Maximum yield p.a. 14.33%
Sideways yield 13.35%
Sideways yield p.a. 14.33%
Distance to Cap -0.755
Distance to Cap in % -6.11%
Is Cap Level reached No
Distance to Barrier 3.178
Distance to Barrier in % 25.72%
Is Barrier reached No

market maker quality Date: 30/04/2025

Average Spread 0.33%
Last Best Bid Price 93.60 %
Last Best Ask Price 93.91 %
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 468,226 EUR
Average Sell Value 469,776 EUR
Spreads Availability Ratio 99.61%
Quote Availability 99.61%

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