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Barrier Reverse Convertible
Symbol:
RABAEV
ISIN:
CH1512031274
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.08.26
22:05:05 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.91 | ||||
| Diff. absolute / % | 0.49 | +0.51% | |||
Determined prices
| Last Price | 97.70 | Volume | 25,000 | |
| Time | 14:56:51 | Date | 23/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512031274 |
| Valor | 151203127 |
| Symbol | RABAEV |
| Barrier | 58.50 CHF |
| Cap | 83.57 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 7.19% |
| Coupon Yield | 0.06% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/06/2026 |
| Date of maturity | 14/06/2027 |
| Last trading day | 07/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 97.8100 |
| Maximum yield | 8.06% |
| Maximum yield p.a. | 10.05% |
| Sideways yield | 8.06% |
| Sideways yield p.a. | 10.05% |
| Distance to Cap | -3.99 |
| Distance to Cap in % | -5.01% |
| Is Cap Level reached | No |
| Distance to Barrier | 21.08 |
| Distance to Barrier in % | 26.49% |
| Is Barrier reached | No |
market maker quality Date: 24/08/2026
| Average Spread | 0.22% |
| Last Best Bid Price | 96.50 % |
| Last Best Ask Price | 96.71 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 486,151 CHF |
| Average Sell Value | 487,200 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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