Login
Barrier Reverse Convertible
Symbol:
RBAAFV
ISIN:
CH1512027694
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:32:51 |
|
101.70 %
|
102.50 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.30 | ||||
| Diff. absolute / % | 0.40 | +0.39% | |||
Determined prices
| Last Price | 100.00 | Volume | 20,000 | |
| Time | 16:08:06 | Date | 20/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512027694 |
| Valor | 151202769 |
| Symbol | RBAAFV |
| Barrier | 739.00 CHF |
| Cap | 1,137.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 9.89% |
| Coupon Yield | 0.11% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/06/2026 |
| Date of maturity | 13/09/2027 |
| Last trading day | 06/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.5000 |
| Maximum yield | 9.80% |
| Maximum yield p.a. | 9.29% |
| Sideways yield | 9.80% |
| Sideways yield p.a. | 9.29% |
| Distance to Cap | 7 |
| Distance to Cap in % | 0.61% |
| Is Cap Level reached | No |
| Distance to Barrier | 405 |
| Distance to Barrier in % | 35.40% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 101.80 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 252,162 CHF |
| Average Sell Value | 254,162 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)