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Barrier Reverse Convertible
Symbol:
RCBAEV
ISIN:
CH1511993607
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
12:05:36 |
|
96.10 %
|
96.31 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.01 | ||||
| Diff. absolute / % | -0.91 | -0.94% | |||
Determined prices
| Last Price | 94.11 | Volume | 10,000 | |
| Time | 12:29:06 | Date | 10/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1511993607 |
| Valor | 151199360 |
| Symbol | RCBAEV |
| Barrier | 21.16 EUR |
| Cap | 35.26 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 10.25% |
| Coupon Premium | 8.29% |
| 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 |
Key data
| Ask Price (basis for calculation) | 96.6100 |
| Maximum yield | 11.48% |
| Maximum yield p.a. | 14.75% |
| Sideways yield | 11.48% |
| Sideways yield p.a. | 14.75% |
| Distance to Cap | -0.879999 |
| Distance to Cap in % | -2.56% |
| Is Cap Level reached | No |
| Distance to Barrier | 13.22 |
| Distance to Barrier in % | 38.45% |
| Is Barrier reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.22% |
| Last Best Bid Price | 96.80 % |
| Last Best Ask Price | 97.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,245 |
| Average Sell Volume | 495,245 |
| Average Buy Value | 478,729 EUR |
| Average Sell Value | 479,758 EUR |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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