Login
Barrier Reverse Convertible
Symbol:
RBAA1V
ISIN:
CH1511993581
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
16:03:58 |
|
101.60 %
|
101.80 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.30 | ||||
| Diff. absolute / % | -0.70 | -0.68% | |||
Determined prices
| Last Price | 102.20 | Volume | 5,000 | |
| Time | 11:32:20 | Date | 05/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1511993581 |
| Valor | 151199358 |
| Symbol | RBAA1V |
| Barrier | 27.25 EUR |
| Cap | 45.42 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 10.04% |
| Coupon Yield | 1.96% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 28/01/2026 |
| Date of maturity | 02/02/2027 |
| Last trading day | 26/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.7000 |
| Maximum yield | 3.34% |
| Maximum yield p.a. | 7.53% |
| Sideways yield | 3.34% |
| Sideways yield p.a. | 7.53% |
| Distance to Cap | 2.335 |
| Distance to Cap in % | 4.89% |
| Is Cap Level reached | No |
| Distance to Barrier | 20.501 |
| Distance to Barrier in % | 42.93% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.21% |
| Last Best Bid Price | 101.50 % |
| Last Best Ask Price | 101.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,242 |
| Average Sell Volume | 495,242 |
| Average Buy Value | 502,954 EUR |
| Average Sell Value | 503,949 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)