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Barrier Reverse Convertible
Symbol:
RCBALV
ISIN:
CH1512022968
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
08:00:03 |
|
101.40 %
|
101.80 %
|
EUR |
| Volume |
400,000
|
400,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1512022968 |
| Valor | 151202296 |
| Symbol | RCBALV |
| Barrier | 18.99 EUR |
| Cap | 34.53 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 8.43% |
| 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 | Commerzbank AG |
| ISIN | DE000CBK1001 |
| Price |
37.765 EUR
|
| Date | 24/06/26 08:43 |
| Ratio | 0.03453 |
| Cap | 34.53 EUR |
| Barrier | 18.99 EUR |
Key data
| Ask Price (basis for calculation) | 101.3000 |
| Maximum yield | 12.31% |
| Maximum yield p.a. | 10.99% |
| Sideways yield | 12.31% |
| Sideways yield p.a. | 10.99% |
| Distance to Cap | 3.08 |
| Distance to Cap in % | 8.19% |
| Is Cap Level reached | No |
| Distance to Barrier | 18.89 |
| Distance to Barrier in % | 49.87% |
| Is Barrier reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 0.20% |
| Last Best Bid Price | 101.70 % |
| Last Best Ask Price | 101.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,241 |
| Average Sell Volume | 495,241 |
| Average Buy Value | 503,134 EUR |
| Average Sell Value | 504,128 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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