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Barrier Reverse Convertible
Symbol:
RBAAVV
ISIN:
CH1512040820
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:05:01 |
|
100.50 %
|
100.70 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.10 | ||||
| Diff. absolute / % | -0.60 | -0.59% | |||
Determined prices
| Last Price | 98.60 | Volume | 200,000 | |
| Time | 09:39:11 | Date | 23/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512040820 |
| Valor | 151204082 |
| Symbol | RBAAVV |
| Barrier | 28.46 EUR |
| Cap | 47.43 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) | 100.7000 |
| Maximum yield | 8.37% |
| Maximum yield p.a. | 9.09% |
| Sideways yield | 8.37% |
| Sideways yield p.a. | 9.09% |
| Distance to Cap | 0.259999 |
| Distance to Cap in % | 0.55% |
| Is Cap Level reached | No |
| Distance to Barrier | 19.23 |
| Distance to Barrier in % | 40.32% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.21% |
| Last Best Bid Price | 100.70 % |
| Last Best Ask Price | 100.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,242 |
| Average Sell Volume | 495,242 |
| Average Buy Value | 498,210 EUR |
| Average Sell Value | 499,205 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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