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Barrier Reverse Convertible
Symbol:
RBABVV
ISIN:
CH1512022935
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:33:18 |
|
98.30 %
|
98.70 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.60 | ||||
| Diff. absolute / % | 0.20 | +0.20% | |||
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 | CH1512022935 |
| Valor | 151202293 |
| Symbol | RBABVV |
| Barrier | 35.17 EUR |
| Cap | 54.10 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 6.43% |
| Coupon Yield | 2.57% |
| 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 | BASF SE |
| ISIN | DE000BASF111 |
| Price |
51.225 EUR
|
| Date | 04/08/26 09:50 |
| Ratio | 0.0541 |
| Cap | 54.10 EUR |
| Barrier | 35.17 EUR |
Key data
| Ask Price (basis for calculation) | 101.1000 |
| Maximum yield | 10.06% |
| Maximum yield p.a. | 9.98% |
| Sideways yield | 10.06% |
| Sideways yield p.a. | 9.98% |
| Distance to Cap | -2.63 |
| Distance to Cap in % | -5.11% |
| Is Cap Level reached | No |
| Distance to Barrier | 15.89 |
| Distance to Barrier in % | 31.12% |
| Is Barrier reached | No |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | - |
| Quote Availability | - |
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