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Barrier Reverse Convertible
Symbol:
RCBAOV
ISIN:
CH1512028692
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.09.26
13:30:30 |
|
96.30 %
|
- %
|
USD |
| Volume |
300,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.40 | ||||
| Diff. absolute / % | -3.10 | -3.12% | |||
Determined prices
| Last Price | 93.00 | Volume | 45,000 | |
| Time | 15:43:20 | Date | 25/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512028692 |
| Valor | 151202869 |
| Symbol | RCBAOV |
| Quotation in percent | Yes |
| Coupon p.a. | 22.00% |
| Coupon Premium | 18.25% |
| Coupon Yield | 3.75% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/05/2026 |
| Date of maturity | 04/12/2026 |
| Last trading day | 27/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 17/09/2026
| Average Spread | - |
| Last Best Bid Price | 93.00 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.94% |
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