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Barrier Reverse Convertible
Symbol:
RCLABV
ISIN:
CH1408235047
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
10:43:15 |
|
95.90 %
|
96.50 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.60 | ||||
| Diff. absolute / % | 0.30 | +0.31% | |||
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 | CH1408235047 |
| Valor | 140823504 |
| Symbol | RCLABV |
| Barrier | 6.03 CHF |
| Cap | 8.61 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 5.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/07/2025 |
| Date of maturity | 27/07/2026 |
| Last trading day | 20/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 96.5000 |
| Maximum yield | 4.88% |
| Maximum yield p.a. | 17.62% |
| Sideways yield p.a. | - |
| Distance to Cap | -7.10978 |
| Distance to Cap in % | -474.55% |
| Is Cap Level reached | No |
| Distance to Barrier | -4.52778 |
| Distance to Barrier in % | -302.21% |
| Is Barrier reached | No |
market maker quality Date: 16/04/2026
| Average Spread | 0.52% |
| Last Best Bid Price | 95.80 % |
| Last Best Ask Price | 96.40 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 239,359 CHF |
| Average Sell Value | 240,618 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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