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Barrier Reverse Convertible
Symbol:
RBAA1V
ISIN:
CH1511993581
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.04.26
22:05:04 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 93.80 | ||||
| Diff. absolute / % | -0.10 | -0.11% | |||
Determined prices
| Last Price | 95.51 | Volume | 5,000 | |
| Time | 16:10:46 | Date | 26/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1511993581 |
| Valor | 151199358 |
| Symbol | RBAA1V |
| Barrier | 27.25 EUR |
| Cap | 45.42 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 10.04% |
| 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 | Bayer AG |
| ISIN | DE000BAY0017 |
| Price |
40.025 EUR
|
| Date | 23/04/26 23:00 |
| Ratio | 0.045415 |
| Cap | 45.415 EUR |
| Barrier | 27.249 EUR |
Key data
| Ask Price (basis for calculation) | 94.3000 |
| Maximum yield | 15.53% |
| Maximum yield p.a. | 19.88% |
| Sideways yield | 15.53% |
| Sideways yield p.a. | 19.88% |
| Distance to Cap | -4.955 |
| Distance to Cap in % | -12.25% |
| Is Cap Level reached | No |
| Distance to Barrier | 13.211 |
| Distance to Barrier in % | 32.65% |
| Is Barrier reached | No |
market maker quality Date: 22/04/2026
| Average Spread | 0.23% |
| Last Best Bid Price | 93.60 % |
| Last Best Ask Price | 93.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,227 |
| Average Sell Volume | 495,227 |
| Average Buy Value | 465,794 EUR |
| Average Sell Value | 466,837 EUR |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |
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