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Barrier Reverse Convertible
Symbol:
RBAA8V
ISIN:
CH1512001590
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:16:04 |
|
91.00 %
|
91.80 %
|
USD |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 91.30 | ||||
| Diff. absolute / % | -0.40 | -0.44% | |||
Determined prices
| Last Price | 89.00 | Volume | 10,000 | |
| Time | 21:19:08 | Date | 07/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512001590 |
| Valor | 151200159 |
| Symbol | RBAA8V |
| Barrier | 26.48 USD |
| Cap | 48.15 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 7.56% |
| Coupon Yield | 3.44% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/02/2026 |
| Date of maturity | 26/02/2027 |
| Last trading day | 19/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 91.8000 |
| Maximum yield | 14.91% |
| Maximum yield p.a. | 26.41% |
| Sideways yield | 14.91% |
| Sideways yield p.a. | 26.41% |
| Distance to Cap | -10.795 |
| Distance to Cap in % | -28.90% |
| Is Cap Level reached | No |
| Distance to Barrier | 10.875 |
| Distance to Barrier in % | 29.11% |
| Is Barrier reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 90.90 % |
| Last Best Ask Price | 91.40 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 143,287 |
| Average Sell Volume | 143,287 |
| Average Buy Value | 129,793 USD |
| Average Sell Value | 130,745 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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