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Barrier Reverse Convertible
Symbol:
RBLABV
ISIN:
CH1512001640
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
09:10:16 |
|
98.50 %
|
99.10 %
|
USD |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.20 | ||||
| Diff. absolute / % | 0.30 | +0.31% | |||
Determined prices
| Last Price | 99.20 | Volume | 40,000 | |
| Time | 08:03:01 | Date | 18/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512001640 |
| Valor | 151200164 |
| Symbol | RBLABV |
| Barrier | 641.27 USD |
| Cap | 1,068.79 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 4.06% |
| 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 | BlackRock Inc. |
| ISIN | US09290D1019 |
| Price |
898.60 EUR
|
| Date | 24/06/26 10:23 |
| Ratio | 0.534396 |
| Cap | 1,068.79 USD |
| Barrier | 641.27 USD |
Key data
| Ask Price (basis for calculation) | 98.7000 |
| Maximum yield | 6.30% |
| Maximum yield p.a. | 9.31% |
| Sideways yield | 6.30% |
| Sideways yield p.a. | 9.31% |
| Distance to Cap | -52.63 |
| Distance to Cap in % | -5.18% |
| Is Cap Level reached | No |
| Distance to Barrier | 374.89 |
| Distance to Barrier in % | 36.89% |
| Is Barrier reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.55% |
| Last Best Bid Price | 98.30 % |
| Last Best Ask Price | 98.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 365,118 |
| Average Sell Volume | 365,118 |
| Average Buy Value | 359,557 USD |
| Average Sell Value | 361,436 USD |
| Spreads Availability Ratio | 99.09% |
| Quote Availability | 99.09% |
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