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Barrier Reverse Convertible
Symbol:
RQCABV
ISIN:
CH1512023560
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.08.26
22:05:06 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 93.00 | ||||
| Diff. absolute / % | -1.10 | -1.18% | |||
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 | CH1512023560 |
| Valor | 151202356 |
| Symbol | RQCABV |
| Barrier | 105.26 USD |
| Cap | 175.43 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 7.22% |
| Coupon Yield | 3.78% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/05/2026 |
| Date of maturity | 07/05/2027 |
| Last trading day | 30/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Qualcomm Inc. |
| ISIN | US7475251036 |
| Price |
138.80 EUR
|
| Date | 18/08/26 23:00 |
| Ratio | 0.17543 |
| Cap | 175.43 USD |
| Barrier | 105.26 USD |
Key data
| Ask Price (basis for calculation) | 92.1000 |
| Maximum yield | 17.60% |
| Maximum yield p.a. | 24.52% |
| Sideways yield | 17.60% |
| Sideways yield p.a. | 24.52% |
| Distance to Cap | -17.32 |
| Distance to Cap in % | -10.95% |
| Is Cap Level reached | No |
| Distance to Barrier | 52.85 |
| Distance to Barrier in % | 33.43% |
| Is Barrier reached | No |
market maker quality Date: 17/08/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 92.90 % |
| Last Best Ask Price | 93.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 363,818 |
| Average Sell Volume | 363,818 |
| Average Buy Value | 339,154 USD |
| Average Sell Value | 342,380 USD |
| Spreads Availability Ratio | 99.24% |
| Quote Availability | 99.24% |
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