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Barrier Reverse Convertible
Symbol:
RBABWV
ISIN:
CH1512022943
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:05:05 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 103.20 | ||||
| Diff. absolute / % | -0.80 | -0.78% | |||
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 | CH1512022943 |
| Valor | 151202294 |
| Symbol | RBABWV |
| Barrier | 22.49 EUR |
| Cap | 37.49 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 8.43% |
| Coupon Yield | 2.57% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 05/05/2026 |
| Date of maturity | 06/08/2027 |
| Last trading day | 30/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Bayer AG |
| ISIN | DE000BAY0017 |
| Price |
43.945 EUR
|
| Date | 23/10/26 23:00 |
| Ratio | 0.03749 |
| Cap | 37.49 EUR |
| Barrier | 22.49 EUR |
Key data
| Ask Price (basis for calculation) | 103.1000 |
| Maximum yield | 7.68% |
| Maximum yield p.a. | 9.77% |
| Sideways yield | 7.68% |
| Sideways yield p.a. | 9.77% |
| Distance to Cap | 6.67 |
| Distance to Cap in % | 15.10% |
| Is Cap Level reached | No |
| Distance to Barrier | 21.67 |
| Distance to Barrier in % | 49.07% |
| Is Barrier reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 0.70% |
| Last Best Bid Price | 103.00 % |
| Last Best Ask Price | 103.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,218 |
| Average Sell Volume | 495,218 |
| Average Buy Value | 50,737,500 EUR |
| Average Sell Value | 51,084,900 EUR |
| Spreads Availability Ratio | 99.66% |
| Quote Availability | 99.66% |
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