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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
02.10.26
22:05:05 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.10 | ||||
| Diff. absolute / % | -0.70 | -0.71% | |||
Determined prices
| Last Price | 97.30 | Volume | 25,000 | |
| Time | 15:36:17 | Date | 17/08/2026 |
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) | 98.1000 |
| Maximum yield | 6.04% |
| Maximum yield p.a. | 15.01% |
| Sideways yield | 6.04% |
| Sideways yield p.a. | 15.01% |
| Distance to Cap | -7.585 |
| Distance to Cap in % | -18.70% |
| Is Cap Level reached | No |
| Distance to Barrier | 14.085 |
| Distance to Barrier in % | 34.72% |
| Is Barrier reached | No |
market maker quality Date: 30/09/2026
| Average Spread | 0.73% |
| Last Best Bid Price | 97.70 % |
| Last Best Ask Price | 98.20 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 143,277 |
| Average Sell Volume | 143,277 |
| Average Buy Value | 140,297 USD |
| Average Sell Value | 141,248 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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