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Barrier Reverse Convertible
Symbol:
RCBAIV
ISIN:
CH1449117063
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:05:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.30 | Volume | 10,000 | |
| Time | 09:33:29 | Date | 14/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1449117063 |
| Valor | 144911706 |
| Symbol | RCBAIV |
| Barrier | 20.37 EUR |
| Cap | 37.04 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 7.40% |
| Coupon Yield | 1.85% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 19/08/2025 |
| Date of maturity | 24/08/2026 |
| Last trading day | 17/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.0000 |
| Maximum yield | 6.51% |
| Maximum yield p.a. | 12.85% |
| Sideways yield | 6.51% |
| Sideways yield p.a. | 12.85% |
| Distance to Cap | -2.39 |
| Distance to Cap in % | -6.90% |
| Is Cap Level reached | No |
| Distance to Barrier | 14.28 |
| Distance to Barrier in % | 41.21% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.22% |
| Last Best Bid Price | 98.40 % |
| Last Best Ask Price | 98.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,181 |
| Average Sell Volume | 495,181 |
| Average Buy Value | 486,723 EUR |
| Average Sell Value | 487,741 EUR |
| Spreads Availability Ratio | 98.58% |
| Quote Availability | 98.58% |
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