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Barrier Reverse Convertible
Symbol:
RBCAAV
ISIN:
CH1511990173
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
13:12:46 |
|
90.50 %
|
- %
|
CHF |
| Volume |
200,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 92.10 | ||||
| Diff. absolute / % | -1.60 | -1.74% | |||
Determined prices
| Last Price | 93.60 | Volume | 10,000 | |
| Time | 09:06:42 | Date | 21/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1511990173 |
| Valor | 151199017 |
| Symbol | RBCAAV |
| Barrier | 442.00 CHF |
| Cap | 552.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.25% |
| Coupon Premium | 5.25% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/01/2026 |
| Date of maturity | 22/01/2027 |
| Last trading day | 15/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -65 |
| Distance to Cap in % | -13.35% |
| Is Cap Level reached | No |
| Distance to Barrier | 45 |
| Distance to Barrier in % | 9.24% |
| Is Barrier reached | No |
market maker quality Date: 23/06/2026
| Average Spread | - |
| Last Best Bid Price | 91.20 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 98.76% |
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