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Barrier Reverse Convertible
Symbol:
RBAAFV
ISIN:
CH1512027694
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
13:41:40 |
|
100.50 %
|
100.90 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | 0.50 | +0.50% | |||
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 | CH1512027694 |
| Valor | 151202769 |
| Symbol | RBAAFV |
| Barrier | 739.00 CHF |
| Cap | 1,137.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 9.89% |
| Coupon Yield | 0.11% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/06/2026 |
| Date of maturity | 13/09/2027 |
| Last trading day | 06/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.0000 |
| Maximum yield | 11.43% |
| Maximum yield p.a. | 9.36% |
| Sideways yield | 11.43% |
| Sideways yield p.a. | 9.36% |
| Distance to Cap | 44 |
| Distance to Cap in % | 3.73% |
| Is Cap Level reached | No |
| Distance to Barrier | 442 |
| Distance to Barrier in % | 37.43% |
| Is Barrier reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.40% |
| Last Best Bid Price | 100.10 % |
| Last Best Ask Price | 100.50 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 249,346 CHF |
| Average Sell Value | 250,346 CHF |
| Spreads Availability Ratio | 99.46% |
| Quote Availability | 99.46% |
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