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Barrier Reverse Convertible
Symbol:
RABAUV
ISIN:
CH1512022836
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
13:04:07 |
|
100.60 %
|
101.00 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.60 | ||||
| Diff. absolute / % | -1.90 | -1.85% | |||
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 | CH1512022836 |
| Valor | 151202283 |
| Symbol | RABAUV |
| Barrier | 41.08 EUR |
| Cap | 63.20 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 4.36% |
| Coupon Yield | 2.64% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 05/05/2026 |
| Date of maturity | 06/08/2027 |
| Last trading day | 30/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Anheuser-Busch InBev N.V. |
| ISIN | BE0974293251 |
| Price |
73.66 EUR
|
| Date | 04/08/26 13:23 |
| Ratio | 0.0632 |
| Cap | 63.20 EUR |
| Barrier | 41.08 EUR |
Key data
| Ask Price (basis for calculation) | 101.0000 |
| Maximum yield | 7.69% |
| Maximum yield p.a. | 7.65% |
| Sideways yield | 7.69% |
| Sideways yield p.a. | 7.65% |
| Distance to Cap | 10.28 |
| Distance to Cap in % | 13.99% |
| Is Cap Level reached | No |
| Distance to Barrier | 32.4 |
| Distance to Barrier in % | 44.09% |
| Is Barrier reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.39% |
| Last Best Bid Price | 102.40 % |
| Last Best Ask Price | 102.80 % |
| 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 | 511,581 EUR |
| Average Sell Value | 513,581 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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