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Barrier Reverse Convertible
Symbol:
RBABBV
ISIN:
CH1512041307
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.09.26
22:15:05 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.40 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
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 | CH1512041307 |
| Valor | 151204130 |
| Symbol | RBABBV |
| Barrier | 37.07 USD |
| Cap | 61.78 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 3.03% |
| 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 |
Underlyings
| Name | Bank of America Corp. |
| ISIN | US0605051046 |
| Price |
54.07 EUR
|
| Date | 13/09/26 19:04 |
| Ratio | 0.06178 |
| Cap | 61.78 USD |
| Barrier | 37.07 USD |
Key data
| Ask Price (basis for calculation) | 99.5000 |
| Maximum yield | 6.57% |
| Maximum yield p.a. | 7.54% |
| Sideways yield | 6.57% |
| Sideways yield p.a. | 7.54% |
| Distance to Cap | 0.65 |
| Distance to Cap in % | 1.04% |
| Is Cap Level reached | No |
| Distance to Barrier | 25.36 |
| Distance to Barrier in % | 40.62% |
| Is Barrier reached | No |
market maker quality Date: 10/09/2026
| Average Spread | 0.54% |
| Last Best Bid Price | 99.10 % |
| Last Best Ask Price | 99.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,103 |
| Average Sell Volume | 364,103 |
| Average Buy Value | 361,086 USD |
| Average Sell Value | 362,962 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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