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Barrier Reverse Convertible
Symbol:
RABAGV
ISIN:
CH1512050316
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.10.26
22:05:05 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.30 | ||||
| Diff. absolute / % | -0.30 | -0.31% | |||
Determined prices
| Last Price | 99.30 | Volume | 10,000 | |
| Time | 15:26:01 | Date | 06/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512050316 |
| Valor | 151205031 |
| Symbol | RABAGV |
| Barrier | 55.83 CHF |
| Cap | 79.75 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 5.98% |
| Coupon Yield | 0.02% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/08/2026 |
| Date of maturity | 02/09/2027 |
| Last trading day | 26/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.0000 |
| Maximum yield | 7.49% |
| Maximum yield p.a. | 8.34% |
| Sideways yield | 7.49% |
| Sideways yield p.a. | 8.34% |
| Distance to Cap | -0.830002 |
| Distance to Cap in % | -1.05% |
| Is Cap Level reached | No |
| Distance to Barrier | 23.09 |
| Distance to Barrier in % | 29.26% |
| Is Barrier reached | No |
market maker quality Date: 08/10/2026
| Average Spread | 0.41% |
| Last Best Bid Price | 97.50 % |
| Last Best Ask Price | 97.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 487,898 CHF |
| Average Sell Value | 489,898 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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