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Barrier Reverse Convertible
Symbol:
RXAAEV
ISIN:
CH1512001012
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
14:28:11 |
|
86.30 %
|
- %
|
USD |
| Volume |
350,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 92.60 | ||||
| Diff. absolute / % | -6.00 | -6.48% | |||
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 | CH1512001012 |
| Valor | 151200101 |
| Symbol | RXAAEV |
| Barrier | 3,922.40 USD |
| Cap | 5,229.87 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 4.50% |
| Coupon Premium | 1.07% |
| Coupon Yield | 3.43% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/03/2026 |
| Date of maturity | 08/03/2027 |
| Last trading day | 01/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -1126.37 |
| Distance to Cap in % | -27.45% |
| Is Cap Level reached | No |
| Distance to Barrier | 183.95 |
| Distance to Barrier in % | 4.48% |
| Is Barrier reached | No |
market maker quality Date: 08/07/2026
| Average Spread | - |
| Last Best Bid Price | 84.40 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 350,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 98.19% |
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