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Barrier Reverse Convertible
Symbol:
RBNAFV
ISIN:
CH1512040804
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.09.26
19:29:43 |
|
98.80 %
|
99.60 %
|
EUR |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.20 | ||||
| Diff. absolute / % | -0.50 | -0.50% | |||
Determined prices
| Last Price | 99.20 | Volume | 10,000 | |
| Time | 15:41:12 | Date | 17/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512040804 |
| Valor | 151204080 |
| Symbol | RBNAFV |
| Barrier | 65.81 EUR |
| Cap | 101.24 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 7.42% |
| Coupon Yield | 2.58% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 21/07/2026 |
| Date of maturity | 26/07/2027 |
| Last trading day | 19/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.9000 |
| Maximum yield | 9.48% |
| Maximum yield p.a. | 11.24% |
| Sideways yield | 9.48% |
| Sideways yield p.a. | 11.24% |
| Distance to Cap | -0.500002 |
| Distance to Cap in % | -0.50% |
| Is Cap Level reached | No |
| Distance to Barrier | 34.93 |
| Distance to Barrier in % | 34.67% |
| Is Barrier reached | No |
market maker quality Date: 18/09/2026
| Average Spread | 0.41% |
| Last Best Bid Price | 98.00 % |
| Last Best Ask Price | 98.40 % |
| 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 | 491,799 EUR |
| Average Sell Value | 493,799 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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