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Barrier Reverse Convertible
Symbol:
RCBAHV
ISIN:
CH1470284261
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 | 98.60 | ||||
| Diff. absolute / % | -2.90 | -2.86% | |||
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 | CH1470284261 |
| Valor | 147028426 |
| Symbol | RCBAHV |
| Barrier | 18.65 EUR |
| Cap | 37.30 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 11.14% |
| Coupon Yield | 1.86% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 21/08/2025 |
| Date of maturity | 22/02/2027 |
| Last trading day | 15/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.6000 |
| Maximum yield | 17.95% |
| Maximum yield p.a. | 17.86% |
| Sideways yield | 17.95% |
| Sideways yield p.a. | 17.86% |
| Distance to Cap | -2.65 |
| Distance to Cap in % | -7.65% |
| Is Cap Level reached | No |
| Distance to Barrier | 16 |
| Distance to Barrier in % | 46.18% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.21% |
| Last Best Bid Price | 101.60 % |
| Last Best Ask Price | 101.80 % |
| 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 | 502,853 EUR |
| Average Sell Value | 503,848 EUR |
| Spreads Availability Ratio | 98.58% |
| Quote Availability | 98.58% |
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