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Barrier Reverse Convertible
Symbol:
RCRABV
ISIN:
CH1512041372
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.10.26
22:05:05 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 104.90 | ||||
| Diff. absolute / % | -0.80 | -0.76% | |||
Determined prices
| Last Price | 99.80 | Volume | 40,000 | |
| Time | 16:32:16 | Date | 04/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512041372 |
| Valor | 151204137 |
| Symbol | RCRABV |
| Barrier | 103.15 USD |
| Cap | 206.30 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 19.00% |
| Coupon Premium | 15.03% |
| 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 | Crowdstrike Holdings |
| ISIN | US22788C1053 |
| Price |
240.10 EUR
|
| Date | 03/10/26 13:04 |
| Ratio | 0.2063 |
| Cap | 206.30 USD |
| Barrier | 103.15 USD |
Key data
| Ask Price (basis for calculation) | 104.7000 |
| Maximum yield | 9.92% |
| Maximum yield p.a. | 12.19% |
| Sideways yield | 9.92% |
| Sideways yield p.a. | 12.19% |
| Distance to Cap | 63.5 |
| Distance to Cap in % | 23.54% |
| Is Cap Level reached | No |
| Distance to Barrier | 166.65 |
| Distance to Barrier in % | 61.77% |
| Is Barrier reached | No |
market maker quality Date: 30/09/2026
| Average Spread | 0.69% |
| Last Best Bid Price | 104.40 % |
| Last Best Ask Price | 104.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,525 |
| Average Sell Volume | 286,525 |
| Average Buy Value | 298,367 USD |
| Average Sell Value | 300,269 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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