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Barrier Reverse Convertible
Symbol:
RABAFV
ISIN:
CH1512041257
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
09:10:18 |
|
102.10 %
|
102.70 %
|
USD |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.60 | Volume | 20,000 | |
| Time | 17:27:41 | Date | 04/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512041257 |
| Valor | 151204125 |
| Symbol | RABAFV |
| Barrier | 87.59 USD |
| Cap | 145.99 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.03% |
| Coupon Yield | 3.97% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/07/2026 |
| Date of maturity | 26/07/2027 |
| Last trading day | 19/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.6000 |
| Maximum yield | 6.47% |
| Maximum yield p.a. | 6.96% |
| Sideways yield | 6.47% |
| Sideways yield p.a. | 6.96% |
| Distance to Cap | 41.31 |
| Distance to Cap in % | 22.06% |
| Is Cap Level reached | No |
| Distance to Barrier | 99.71 |
| Distance to Barrier in % | 53.24% |
| Is Barrier reached | No |
market maker quality Date: 20/08/2026
| Average Spread | 0.53% |
| Last Best Bid Price | 102.10 % |
| Last Best Ask Price | 102.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,061 |
| Average Sell Volume | 364,061 |
| Average Buy Value | 370,800 USD |
| Average Sell Value | 372,676 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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