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Barrier Reverse Convertible
Symbol:
RZBAAV
ISIN:
CH1512028775
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:05:05 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.40 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | CH1512028775 |
| Valor | 151202877 |
| Symbol | RZBAAV |
| Barrier | 139.02 USD |
| Cap | 252.77 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 7.16% |
| Coupon Yield | 3.84% |
| 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 | 04/06/2027 |
| Last trading day | 27/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Zebra Technologies Corp. |
| ISIN | US9892071054 |
| Price |
214.50 EUR
|
| Date | 03/06/26 22:59 |
| Ratio | 0.25277 |
| Cap | 252.77 USD |
| Barrier | 139.02 USD |
Key data
| Ask Price (basis for calculation) | 97.3000 |
| Maximum yield | 14.10% |
| Maximum yield p.a. | 14.06% |
| Sideways yield | 14.10% |
| Sideways yield p.a. | 14.06% |
| Distance to Cap | -4.41999 |
| Distance to Cap in % | -1.78% |
| Is Cap Level reached | No |
| Distance to Barrier | 109.33 |
| Distance to Barrier in % | 44.02% |
| Is Barrier reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 0.87% |
| Last Best Bid Price | 97.20 % |
| Last Best Ask Price | 97.80 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 143,544 |
| Average Sell Volume | 143,544 |
| Average Buy Value | 139,405 USD |
| Average Sell Value | 140,538 USD |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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