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Barrier Reverse Convertible
Symbol:
RBIACV
ISIN:
CH1512001632
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:05:05 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.80 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
Determined prices
| Last Price | 100.50 | Volume | 13,000 | |
| Time | 14:45:46 | Date | 24/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512001632 |
| Valor | 151200163 |
| Symbol | RBIACV |
| Barrier | 105.65 USD |
| Cap | 192.09 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 4.56% |
| Coupon Yield | 3.44% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/02/2026 |
| Date of maturity | 26/02/2027 |
| Last trading day | 19/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Biogen Inc. |
| ISIN | US09062X1037 |
| Price |
223.775 EUR
|
| Date | 24/10/26 09:27 |
| Ratio | 0.19209 |
| Cap | 192.09 USD |
| Barrier | 105.65 USD |
Key data
| Ask Price (basis for calculation) | 101.1000 |
| Maximum yield | 1.56% |
| Maximum yield p.a. | 4.52% |
| Sideways yield | 1.56% |
| Sideways yield p.a. | 4.52% |
| Distance to Cap | 54.99 |
| Distance to Cap in % | 22.26% |
| Is Cap Level reached | No |
| Distance to Barrier | 141.43 |
| Distance to Barrier in % | 57.24% |
| Is Barrier reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 0.71% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 101.00 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 143,387 |
| Average Sell Volume | 143,387 |
| Average Buy Value | 14,440,900 USD |
| Average Sell Value | 14,536,100 USD |
| Spreads Availability Ratio | 99.66% |
| Quote Availability | 99.66% |
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