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Barrier Reverse Convertible
Symbol:
RCBAJV
ISIN:
CH1483487794
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
12:04:33 |
|
99.50 %
|
99.71 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.31 | ||||
| Diff. absolute / % | -0.71 | -0.71% | |||
Determined prices
| Last Price | 99.91 | Volume | 100,000 | |
| Time | 09:36:17 | Date | 10/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1483487794 |
| Valor | 148348779 |
| Symbol | RCBAJV |
| Barrier | 16.40 EUR |
| Cap | 29.81 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 7.63% |
| Coupon Yield | 1.87% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/10/2025 |
| Date of maturity | 30/10/2026 |
| Last trading day | 23/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.8100 |
| Maximum yield | 4.89% |
| Maximum yield p.a. | 9.45% |
| Sideways yield | 4.89% |
| Sideways yield p.a. | 9.45% |
| Distance to Cap | 4.57 |
| Distance to Cap in % | 13.29% |
| Is Cap Level reached | No |
| Distance to Barrier | 17.98 |
| Distance to Barrier in % | 52.30% |
| Is Barrier reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.22% |
| Last Best Bid Price | 99.90 % |
| Last Best Ask Price | 100.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,246 |
| Average Sell Volume | 495,246 |
| Average Buy Value | 494,415 EUR |
| Average Sell Value | 495,444 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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