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Barrier Reverse Convertible
Symbol:
RBAABV
ISIN:
CH1512017828
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:37:53 |
|
94.60 %
|
95.20 %
|
USD |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.90 | ||||
| Diff. absolute / % | -3.40 | -3.47% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512017828 |
| Valor | 151201782 |
| Symbol | RBAABV |
| Barrier | 76.60 USD |
| Cap | 139.27 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 5.35% |
| Coupon Yield | 3.65% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 22/04/2026 |
| Date of maturity | 27/04/2027 |
| Last trading day | 20/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Alibaba Group Hldg. |
| ISIN | US01609W1027 |
| Price |
100.05 EUR
|
| Date | 24/08/26 13:57 |
| Ratio | 0.13927 |
| Cap | 139.27 USD |
| Barrier | 76.60 USD |
Key data
| Ask Price (basis for calculation) | 94.9000 |
| Maximum yield | 11.40% |
| Maximum yield p.a. | 16.92% |
| Sideways yield | 11.40% |
| Sideways yield p.a. | 16.92% |
| Distance to Cap | -19.94 |
| Distance to Cap in % | -16.71% |
| Is Cap Level reached | No |
| Distance to Barrier | 42.73 |
| Distance to Barrier in % | 35.81% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.58% |
| Last Best Bid Price | 96.10 % |
| Last Best Ask Price | 96.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,554 |
| Average Sell Volume | 286,554 |
| Average Buy Value | 277,785 USD |
| Average Sell Value | 279,295 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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