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Barrier Reverse Convertible
Symbol:
RCBAMV
ISIN:
CH1512027728
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
08:00:08 |
|
100.90 %
|
101.30 %
|
EUR |
| Volume |
400,000
|
400,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.40 | ||||
| Diff. absolute / % | -0.40 | -0.39% | |||
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 | CH1512027728 |
| Valor | 151202772 |
| Symbol | RCBAMV |
| Barrier | 22.26 EUR |
| Cap | 37.10 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 10.44% |
| Coupon Yield | 2.56% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| 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 |
Underlyings
| Name | Commerzbank AG |
| ISIN | DE000CBK1001 |
| Price |
37.765 EUR
|
| Date | 24/06/26 08:43 |
| Ratio | 0.0371 |
| Cap | 37.10 EUR |
| Barrier | 22.26 EUR |
Key data
| Ask Price (basis for calculation) | 101.0000 |
| Maximum yield | 15.16% |
| Maximum yield p.a. | 12.38% |
| Sideways yield | 15.16% |
| Sideways yield p.a. | 12.38% |
| Distance to Cap | 0.510001 |
| Distance to Cap in % | 1.36% |
| Is Cap Level reached | No |
| Distance to Barrier | 15.62 |
| Distance to Barrier in % | 41.24% |
| Is Barrier reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 0.21% |
| Last Best Bid Price | 101.40 % |
| Last Best Ask Price | 101.60 % |
| 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 | 501,536 EUR |
| Average Sell Value | 502,531 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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