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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
20.02.26
22:05:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.70 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.41 | Volume | 12,000 | |
| Time | 12:17:26 | Date | 04/02/2026 |
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 |
| COSI Product | 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) | 98.2000 |
| Maximum yield | 11.68% |
| Maximum yield p.a. | 12.29% |
| Sideways yield | 11.68% |
| Sideways yield p.a. | 12.29% |
| Distance to Cap | -0.609999 |
| Distance to Cap in % | -1.76% |
| Is Cap Level reached | No |
| Distance to Barrier | 13.49 |
| Distance to Barrier in % | 38.93% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.22% |
| Last Best Bid Price | 97.90 % |
| Last Best Ask Price | 98.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,181 |
| Average Sell Volume | 495,181 |
| Average Buy Value | 484,354 EUR |
| Average Sell Value | 485,373 EUR |
| Spreads Availability Ratio | 98.59% |
| Quote Availability | 98.59% |
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