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Barrier Reverse Convertible
Symbol:
RABAUV
ISIN:
CH1512022836
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:05:05 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.60 | ||||
| Diff. absolute / % | -0.40 | -0.39% | |||
Determined prices
| Last Price | 101.10 | Volume | 11,000 | |
| Time | 10:46:13 | Date | 10/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512022836 |
| Valor | 151202283 |
| Symbol | RABAUV |
| Barrier | 41.08 EUR |
| Cap | 63.20 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 4.36% |
| Coupon Yield | 2.64% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| 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 |
Underlyings
| Name | Anheuser-Busch InBev N.V. |
| ISIN | BE0974293251 |
| Price |
75.09 EUR
|
| Date | 23/10/26 22:59 |
| Ratio | 0.0632 |
| Cap | 63.20 EUR |
| Barrier | 41.08 EUR |
Key data
| Ask Price (basis for calculation) | 101.8000 |
| Maximum yield | 5.12% |
| Maximum yield p.a. | 6.51% |
| Sideways yield | 5.12% |
| Sideways yield p.a. | 6.51% |
| Distance to Cap | 12.62 |
| Distance to Cap in % | 16.64% |
| Is Cap Level reached | No |
| Distance to Barrier | 34.74 |
| Distance to Barrier in % | 45.82% |
| Is Barrier reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 0.59% |
| Last Best Bid Price | 102.00 % |
| Last Best Ask Price | 102.00 % |
| 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 | 50,723,400 EUR |
| Average Sell Value | 51,023,400 EUR |
| Spreads Availability Ratio | 99.66% |
| Quote Availability | 99.66% |
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