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Barrier Reverse Convertible
Symbol:
RARABV
ISIN:
CH1512001715
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.10.26
13:11:50 |
|
75.20 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 87.51 | ||||
| Diff. absolute / % | -12.31 | -14.07% | |||
Determined prices
| Last Price | 96.71 | Volume | 10,000 | |
| Time | 08:42:39 | Date | 28/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512001715 |
| Valor | 151200171 |
| Symbol | RARABV |
| Barrier | 38.14 CHF |
| Cap | 54.49 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 5.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Aryzta AG - 11/09/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/02/2026 |
| Date of maturity | 01/03/2027 |
| Last trading day | 22/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -13.64 |
| Distance to Cap in % | -33.39% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.0600008 |
| Distance to Barrier in % | 0.16% |
| Is Barrier reached | Yes |
market maker quality Date: 20/10/2026
| Average Spread | - |
| Last Best Bid Price | 75.50 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 98.23% |
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