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Barrier Reverse Convertible
Symbol:
RBAA2V
ISIN:
CH1512018776
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.05.26
22:05:05 |
|
- %
|
- %
|
GBP |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.61 | ||||
| Diff. absolute / % | -0.90 | -0.92% | |||
Determined prices
| Last Price | 96.61 | Volume | 20,000 | |
| Time | 11:01:05 | Date | 13/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512018776 |
| Valor | 151201877 |
| Symbol | RBAA2V |
| Barrier | 2.62 GBP |
| Cap | 4.36 GBP |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 4.15% |
| Coupon Yield | 4.10% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Pound Sterling |
| First Trading Date | 24/04/2026 |
| Date of maturity | 29/04/2027 |
| Last trading day | 22/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Barclays Plc. |
| ISIN | GB0031348658 |
| Price |
4.954 EUR
|
| Date | 14/05/26 22:59 |
| Ratio | 0.004361 |
| Cap | 4.3608 GBP |
| Barrier | 2.6165 GBP |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -0.1373 |
| Distance to Cap in % | -3.25% |
| Is Cap Level reached | No |
| Distance to Barrier | 1.607 |
| Distance to Barrier in % | 38.05% |
| Is Barrier reached | No |
market maker quality Date: 12/05/2026
| Average Spread | 0.33% |
| Last Best Bid Price | 96.30 % |
| Last Best Ask Price | 96.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 497,126 |
| Average Sell Volume | 497,126 |
| Average Buy Value | 477,317 GBP |
| Average Sell Value | 478,853 GBP |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
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