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Barrier Reverse Convertible
Symbol:
RABALV
ISIN:
CH1512022372
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.10.26
22:05:05 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.30 | ||||
| Diff. absolute / % | -0.90 | -0.90% | |||
Determined prices
| Last Price | 100.80 | Volume | 50,000 | |
| Time | 14:51:35 | Date | 06/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512022372 |
| Valor | 151202237 |
| Symbol | RABALV |
| Barrier | 54.16 CHF |
| Cap | 77.37 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 6.84% |
| Coupon Yield | 0.16% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/05/2026 |
| Date of maturity | 06/08/2027 |
| Last trading day | 30/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.7000 |
| Maximum yield | 7.34% |
| Maximum yield p.a. | 8.90% |
| Sideways yield | 7.34% |
| Sideways yield p.a. | 8.90% |
| Distance to Cap | 1.55 |
| Distance to Cap in % | 1.96% |
| Is Cap Level reached | No |
| Distance to Barrier | 24.76 |
| Distance to Barrier in % | 31.37% |
| Is Barrier reached | No |
market maker quality Date: 08/10/2026
| Average Spread | 0.60% |
| Last Best Bid Price | 99.10 % |
| Last Best Ask Price | 99.70 % |
| 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 | 495,861 CHF |
| Average Sell Value | 498,861 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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