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Barrier Reverse Convertible
Symbol:
RCAABV
ISIN:
CH1512035127
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.10.26
10:33:23 |
|
- %
|
- %
|
DKK |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.30 | ||||
| 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 | CH1512035127 |
| Valor | 151203512 |
| Symbol | RCAABV |
| Barrier | 606.30 DKK |
| Cap | 866.20 DKK |
| Quotation in percent | Yes |
| Coupon p.a. | 6.75% |
| Coupon Premium | 4.03% |
| Coupon Yield | 2.72% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | DKK |
| First Trading Date | 26/06/2026 |
| Date of maturity | 01/07/2027 |
| Last trading day | 24/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Carlsberg A/S (B) |
| ISIN | DK0010181759 |
| Price |
117.075 EUR
|
| Date | 10/10/26 10:30 |
| Ratio | 0.08662 |
| Cap | 866.20 DKK |
| Barrier | 606.30 DKK |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 6.8 |
| Distance to Cap in % | 0.78% |
| Is Cap Level reached | No |
| Distance to Barrier | 266.7 |
| Distance to Barrier in % | 30.55% |
| Is Barrier reached | No |
market maker quality Date: 08/10/2026
| Average Spread | 0.42% |
| Last Best Bid Price | 99.10 % |
| Last Best Ask Price | 99.90 % |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 493,644 |
| Average Sell Volume | 493,644 |
| Average Buy Value | 488,658 DKK |
| Average Sell Value | 490,671 DKK |
| Spreads Availability Ratio | 98.97% |
| Quote Availability | 98.97% |
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