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Barrier Reverse Convertible
Symbol:
RROABV
ISIN:
CH1512022554
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
17:54:56 |
|
100.80 %
|
101.70 %
|
CHF |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.30 | ||||
| Diff. absolute / % | -0.50 | -0.49% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512022554 |
| Valor | 151202255 |
| Symbol | RROABV |
| Barrier | 254.20 CHF |
| Cap | 317.70 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 6.34% |
| 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) | 101.3000 |
| Maximum yield | 6.75% |
| Maximum yield p.a. | 6.27% |
| Sideways yield | 6.75% |
| Sideways yield p.a. | 6.27% |
| Distance to Cap | 17.6 |
| Distance to Cap in % | 5.25% |
| Is Cap Level reached | No |
| Distance to Barrier | 81.1 |
| Distance to Barrier in % | 24.19% |
| Is Barrier reached | No |
market maker quality Date: 08/07/2026
| Average Spread | 0.40% |
| Last Best Bid Price | 100.80 % |
| Last Best Ask Price | 101.20 % |
| 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 | 503,786 CHF |
| Average Sell Value | 505,786 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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