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Barrier Reverse Convertible
Symbol:
RBAA2V
ISIN:
CH1512018776
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.07.26
22:05:05 |
|
- %
|
- %
|
GBP |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.90 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | 99.60 | Volume | 50,000 | |
| Time | 09:43:25 | Date | 08/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512018776 |
| Valor | 151201877 |
| Symbol | RBAA2V |
| Barrier | 2.62 GBP |
| Cap | 4.36 GBP |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 4.15% |
| Coupon Yield | 4.10% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Pound Sterling |
| First Trading Date | 24/04/2026 |
| Date of maturity | 29/04/2027 |
| Last trading day | 22/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Barclays Plc. |
| ISIN | GB0031348658 |
| Price |
6.037 EUR
|
| Date | 14/07/26 22:58 |
| Ratio | 0.004361 |
| Cap | 4.3608 GBP |
| Barrier | 2.6165 GBP |
Key data
| Ask Price (basis for calculation) | 100.2000 |
| Maximum yield | 6.21% |
| Maximum yield p.a. | 7.84% |
| Sideways yield | 6.21% |
| Sideways yield p.a. | 7.84% |
| Distance to Cap | 0.7392 |
| Distance to Cap in % | 14.49% |
| Is Cap Level reached | No |
| Distance to Barrier | 2.4835 |
| Distance to Barrier in % | 48.70% |
| Is Barrier reached | No |
market maker quality Date: 13/07/2026
| Average Spread | 0.31% |
| Last Best Bid Price | 99.90 % |
| Last Best Ask Price | 100.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 497,090 |
| Average Sell Volume | 497,090 |
| Average Buy Value | 495,721 GBP |
| Average Sell Value | 497,216 GBP |
| Spreads Availability Ratio | 99.14% |
| Quote Availability | 99.14% |
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