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Barrier Reverse Convertible
Symbol:
RBAAZV
ISIN:
CH1512001822
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
08:01:51 |
|
97.10 %
|
97.70 %
|
CHF |
| Volume |
400,000
|
400,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.40 | ||||
| Diff. absolute / % | -0.30 | -0.31% | |||
Determined prices
| Last Price | 96.41 | Volume | 10,000 | |
| Time | 10:02:39 | Date | 05/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512001822 |
| Valor | 151200182 |
| Symbol | RBAAZV |
| Barrier | 45.96 CHF |
| Cap | 65.65 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 6.50% |
| 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) | 97.8000 |
| Maximum yield | 7.99% |
| Maximum yield p.a. | 9.14% |
| Sideways yield | 7.99% |
| Sideways yield p.a. | 9.14% |
| Distance to Cap | -3.65 |
| Distance to Cap in % | -5.89% |
| Is Cap Level reached | No |
| Distance to Barrier | 16.04 |
| Distance to Barrier in % | 25.87% |
| Is Barrier reached | No |
market maker quality Date: 15/04/2026
| Average Spread | 0.22% |
| Last Best Bid Price | 97.40 % |
| Last Best Ask Price | 97.61 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 485,564 CHF |
| Average Sell Value | 486,614 CHF |
| Spreads Availability Ratio | 99.17% |
| Quote Availability | 99.17% |
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