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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
09.10.26
22:05:05 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.50 | ||||
| Diff. absolute / % | -0.50 | -0.51% | |||
Determined prices
| Last Price | 97.40 | Volume | 40,000 | |
| Time | 16:22:32 | Date | 10/09/2026 |
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) | 97.5000 |
| Maximum yield | 7.43% |
| Maximum yield p.a. | 10.94% |
| Sideways yield | 7.43% |
| Sideways yield p.a. | 10.94% |
| Distance to Cap | -4.65 |
| Distance to Cap in % | -5.89% |
| Is Cap Level reached | No |
| Distance to Barrier | 20.42 |
| Distance to Barrier in % | 25.87% |
| Is Barrier reached | No |
market maker quality Date: 08/10/2026
| Average Spread | 0.41% |
| Last Best Bid Price | 97.20 % |
| Last Best Ask Price | 97.60 % |
| 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 | 486,698 CHF |
| Average Sell Value | 488,698 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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