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Barrier Reverse Convertible
Symbol:
RBMABV
ISIN:
CH1512040838
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.10.26
10:59:44 |
|
98.50 %
|
98.90 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.00 | ||||
| Diff. absolute / % | -0.50 | -0.51% | |||
Determined prices
| Last Price | 99.60 | Volume | 40,000 | |
| Time | 14:29:57 | Date | 22/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512040838 |
| Valor | 151204083 |
| Symbol | RBMABV |
| Barrier | 35.23 EUR |
| Cap | 58.71 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 5.42% |
| 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) | 98.8000 |
| Maximum yield | 7.24% |
| Maximum yield p.a. | 9.50% |
| Sideways yield | 7.24% |
| Sideways yield p.a. | 9.50% |
| Distance to Cap | -0.910001 |
| Distance to Cap in % | -1.57% |
| Is Cap Level reached | No |
| Distance to Barrier | 22.57 |
| Distance to Barrier in % | 39.05% |
| Is Barrier reached | No |
market maker quality Date: 20/10/2026
| Average Spread | 0.41% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 99.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,159 |
| Average Sell Volume | 495,159 |
| Average Buy Value | 488,095 EUR |
| Average Sell Value | 490,080 EUR |
| Spreads Availability Ratio | 98.13% |
| Quote Availability | 98.13% |
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