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Barrier Reverse Convertible
Symbol:
RBAA7V
ISIN:
CH1511997764
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.04.26
22:05:06 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.30 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
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 | CH1511997764 |
| Valor | 151199776 |
| Symbol | RBAA7V |
| Barrier | 26.21 EUR |
| Cap | 43.68 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 11.09% |
| Coupon Yield | 1.91% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 26/02/2026 |
| Date of maturity | 01/03/2027 |
| Last trading day | 22/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Bayer AG |
| ISIN | DE000BAY0017 |
| Price |
40.025 EUR
|
| Date | 23/04/26 23:00 |
| Ratio | 0.04368 |
| Cap | 43.68 EUR |
| Barrier | 26.208 EUR |
Key data
| Ask Price (basis for calculation) | 99.0000 |
| Maximum yield | 14.21% |
| Maximum yield p.a. | 16.63% |
| Sideways yield | 14.21% |
| Sideways yield p.a. | 16.63% |
| Distance to Cap | -3.22 |
| Distance to Cap in % | -7.96% |
| Is Cap Level reached | No |
| Distance to Barrier | 14.252 |
| Distance to Barrier in % | 35.22% |
| Is Barrier reached | No |
market maker quality Date: 22/04/2026
| Average Spread | 0.21% |
| Last Best Bid Price | 98.20 % |
| Last Best Ask Price | 98.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,228 |
| Average Sell Volume | 495,228 |
| Average Buy Value | 488,108 EUR |
| Average Sell Value | 489,103 EUR |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |
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