Login
Barrier Reverse Convertible
Symbol:
RZBAAV
ISIN:
CH1512028775
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:09:05 |
|
103.00 %
|
103.90 %
|
USD |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 103.90 | ||||
| Diff. absolute / % | -0.90 | -0.87% | |||
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 |
315.50 EUR
|
| Date | 24/08/26 11:24 |
| Ratio | 0.25277 |
| Cap | 252.77 USD |
| Barrier | 139.02 USD |
Key data
| Ask Price (basis for calculation) | 103.9000 |
| Maximum yield | 4.38% |
| Maximum yield p.a. | 5.63% |
| Sideways yield | 4.38% |
| Sideways yield p.a. | 5.63% |
| Distance to Cap | 115.56 |
| Distance to Cap in % | 31.37% |
| Is Cap Level reached | No |
| Distance to Barrier | 229.31 |
| Distance to Barrier in % | 62.26% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 103.40 % |
| Last Best Ask Price | 104.00 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 143,294 |
| Average Sell Volume | 143,294 |
| Average Buy Value | 148,123 USD |
| Average Sell Value | 149,255 USD |
| 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)