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Barrier Reverse Convertible
Symbol:
RBAA6V
ISIN:
CH1511993888
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:15:57 |
|
62.90 %
|
- %
|
USD |
| Volume |
100,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 67.60 | ||||
| Diff. absolute / % | -4.70 | -6.95% | |||
Determined prices
| Last Price | 84.00 | Volume | 12,000 | |
| Time | 11:43:21 | Date | 27/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1511993888 |
| Valor | 151199388 |
| Symbol | RBAA6V |
| Barrier | 103.39 USD |
| Cap | 172.32 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.42% |
| Coupon Yield | 3.58% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Alibaba Group Hldg. - 23/06/2026) |
| Exercise type | American |
| Currency | US Dollar |
| 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 | Alibaba Group Hldg. |
| ISIN | US01609W1027 |
| Price |
89.45 EUR
|
| Date | 24/06/26 10:50 |
| Ratio | 0.17232 |
| Cap | 172.32 USD |
| Barrier | 103.39 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -69.77 |
| Distance to Cap in % | -68.04% |
| Is Cap Level reached | No |
| Distance to Barrier | 1.54 |
| Distance to Barrier in % | 1.47% |
| Is Barrier reached | Yes |
market maker quality Date: 23/06/2026
| Average Spread | 1.49% |
| Last Best Bid Price | 63.90 % |
| Last Best Ask Price | 67.21 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 92,050 |
| Average Sell Volume | 92,050 |
| Average Buy Value | 58,923 USD |
| Average Sell Value | 59,797 USD |
| Spreads Availability Ratio | 77.74% |
| Quote Availability | 99.18% |
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