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Barrier Reverse Convertible
Symbol:
RBAABV
ISIN:
CH1512017828
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 | 89.90 | ||||
| Diff. absolute / % | -1.60 | -1.78% | |||
Determined prices
| Last Price | 93.70 | Volume | 4,000 | |
| Time | 09:52:31 | Date | 08/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512017828 |
| Valor | 151201782 |
| Symbol | RBAABV |
| Barrier | 76.60 USD |
| Cap | 139.27 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 5.35% |
| Coupon Yield | 3.65% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 22/04/2026 |
| Date of maturity | 27/04/2027 |
| Last trading day | 20/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Alibaba Group Hldg. |
| ISIN | US01609W1027 |
| Price |
89.05 EUR
|
| Date | 23/10/26 22:58 |
| Ratio | 0.13927 |
| Cap | 139.27 USD |
| Barrier | 76.60 USD |
Key data
| Ask Price (basis for calculation) | 88.6000 |
| Maximum yield | 17.17% |
| Maximum yield p.a. | 33.69% |
| Sideways yield | 17.17% |
| Sideways yield p.a. | 33.69% |
| Distance to Cap | -39.36 |
| Distance to Cap in % | -39.40% |
| Is Cap Level reached | No |
| Distance to Barrier | 23.31 |
| Distance to Barrier in % | 23.33% |
| Is Barrier reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 0.64% |
| Last Best Bid Price | 90.00 % |
| Last Best Ask Price | 90.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 267,913 |
| Average Sell Volume | 267,913 |
| Average Buy Value | 23,876,000 USD |
| Average Sell Value | 24,015,500 USD |
| Spreads Availability Ratio | 98.26% |
| Quote Availability | 98.26% |
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