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Barrier Reverse Convertible
Symbol:
RBEACV
ISIN:
CH1512004099
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:09:46 |
|
71.60 %
|
- %
|
EUR |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 78.01 | ||||
| Diff. absolute / % | -6.41 | -8.22% | |||
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 | CH1512004099 |
| Valor | 151200409 |
| Symbol | RBEACV |
| Barrier | 74.62 EUR |
| Cap | 106.60 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 5.75% |
| Coupon Premium | 3.84% |
| Coupon Yield | 1.91% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Beiersdorf AG - 17/03/2026) |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 02/03/2026 |
| Date of maturity | 05/03/2027 |
| Last trading day | 26/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Beiersdorf AG |
| ISIN | DE0005200000 |
| Price |
72.90 EUR
|
| Date | 24/04/26 13:40 |
| Ratio | 0.1066 |
| Cap | 106.60 EUR |
| Barrier | 74.62 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -33.8 |
| Distance to Cap in % | -46.43% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.960002 |
| Distance to Barrier in % | 1.27% |
| Is Barrier reached | Yes |
market maker quality Date: 23/04/2026
| Average Spread | - |
| Last Best Bid Price | 71.90 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.98% |
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