Login
Barrier Reverse Convertible
Symbol:
REBAAV
ISIN:
CH1512001673
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.26
08:11:25 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1512001673 |
| Valor | 151200167 |
| Symbol | REBAAV |
| Barrier | 51.38 USD |
| Cap | 85.64 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 5.81% |
| 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 | Ebay Inc. |
| ISIN | US2786421030 |
| Price |
88.22 EUR
|
| Date | 30/04/26 22:59 |
| Ratio | 0.08564 |
| Cap | 85.64 USD |
| Barrier | 51.38 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 15.465 |
| Distance to Cap in % | 15.30% |
| Is Cap Level reached | No |
| Distance to Barrier | 49.725 |
| Distance to Barrier in % | 49.18% |
| Is Barrier reached | No |
market maker quality Date: 29/04/2026
| Average Spread | 0.56% |
| Last Best Bid Price | 100.90 % |
| Last Best Ask Price | 101.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,518 |
| Average Sell Volume | 286,518 |
| Average Buy Value | 288,709 USD |
| Average Sell Value | 290,219 USD |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)