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Barrier Reverse Convertible
Symbol:
RBAAUV
ISIN:
CH1512001756
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:34:30 |
|
89.20 %
|
89.71 %
|
CHF |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 86.81 | ||||
| Diff. absolute / % | 2.29 | +2.64% | |||
Determined prices
| Last Price | 82.71 | Volume | 10,000 | |
| Time | 15:14:09 | Date | 10/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512001756 |
| Valor | 151200175 |
| Symbol | RBAAUV |
| Barrier | 951.00 CHF |
| Cap | 1,463.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.75% |
| Coupon Premium | 7.75% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/02/2026 |
| Date of maturity | 01/03/2027 |
| Last trading day | 22/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 89.0100 |
| Maximum yield | 16.16% |
| Maximum yield p.a. | 31.21% |
| Sideways yield | 16.16% |
| Sideways yield p.a. | 31.21% |
| Distance to Cap | -319 |
| Distance to Cap in % | -27.88% |
| Is Cap Level reached | No |
| Distance to Barrier | 193 |
| Distance to Barrier in % | 16.87% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.58% |
| Last Best Bid Price | 87.10 % |
| Last Best Ask Price | 87.61 % |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 200,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 173,395 CHF |
| Average Sell Value | 174,405 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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