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Barrier Reverse Convertible
Symbol:
RBAAGV
ISIN:
CH1512027702
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
07:57:05 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.70 | ||||
| Diff. absolute / % | 0.70 | +0.70% | |||
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 | CH1512027702 |
| Valor | 151202770 |
| Symbol | RBAAGV |
| Barrier | 44.56 CHF |
| Cap | 68.55 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 8.89% |
| 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) | 101.1000 |
| Maximum yield | 10.08% |
| Maximum yield p.a. | 8.23% |
| Sideways yield | 10.08% |
| Sideways yield p.a. | 8.23% |
| Distance to Cap | -0.649998 |
| Distance to Cap in % | -0.96% |
| Is Cap Level reached | No |
| Distance to Barrier | 23.34 |
| Distance to Barrier in % | 34.37% |
| Is Barrier reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 0.40% |
| Last Best Bid Price | 99.70 % |
| Last Best Ask Price | 100.10 % |
| 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 | 249,220 CHF |
| Average Sell Value | 250,220 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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