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Barrier Reverse Convertible
Symbol:
RDBACV
ISIN:
CH1512022984
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.10.26
00:40:49 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.30 | ||||
| Diff. absolute / % | -1.00 | -0.98% | |||
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 | CH1512022984 |
| Valor | 151202298 |
| Symbol | RDBACV |
| Barrier | 15.90 EUR |
| Cap | 26.49 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 11.25% |
| Coupon Premium | 8.68% |
| 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 | Deutsche Bank AG |
| ISIN | DE0005140008 |
| Price |
30.0475 EUR
|
| Date | 10/10/26 13:04 |
| Ratio | 0.026493 |
| Cap | 26.493 EUR |
| Barrier | 15.896 EUR |
Key data
| Ask Price (basis for calculation) | 101.8000 |
| Maximum yield | 9.31% |
| Maximum yield p.a. | 11.28% |
| Sideways yield | 9.31% |
| Sideways yield p.a. | 11.28% |
| Distance to Cap | 3.657 |
| Distance to Cap in % | 12.13% |
| Is Cap Level reached | No |
| Distance to Barrier | 14.254 |
| Distance to Barrier in % | 47.28% |
| Is Barrier reached | No |
market maker quality Date: 08/10/2026
| Average Spread | 0.61% |
| Last Best Bid Price | 101.10 % |
| Last Best Ask Price | 101.70 % |
| 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 | 499,664 EUR |
| Average Sell Value | 502,642 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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