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Barrier Reverse Convertible
Symbol:
RABAMV
ISIN:
CH1511993540
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:16:26 |
|
100.70 %
|
100.90 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1511993540 |
| Valor | 151199354 |
| Symbol | RABAMV |
| Barrier | 38.40 EUR |
| Cap | 59.07 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 4.75% |
| Coupon Premium | 2.79% |
| Coupon Yield | 1.96% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 28/01/2026 |
| Date of maturity | 02/02/2027 |
| Last trading day | 26/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Anheuser-Busch InBev N.V. |
| ISIN | BE0974293251 |
| Price |
73.15 EUR
|
| Date | 04/08/26 09:49 |
| Ratio | 0.05907 |
| Cap | 59.07 EUR |
| Barrier | 38.40 EUR |
Key data
| Ask Price (basis for calculation) | 100.9000 |
| Maximum yield | 1.43% |
| Maximum yield p.a. | 2.86% |
| Sideways yield | 1.43% |
| Sideways yield p.a. | 2.86% |
| Distance to Cap | 16.13 |
| Distance to Cap in % | 21.45% |
| Is Cap Level reached | No |
| Distance to Barrier | 35.08 |
| Distance to Barrier in % | 47.74% |
| Is Barrier reached | No |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | - |
| Quote Availability | - |
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