Login
Barrier Reverse Convertible
Symbol:
RBIACV
ISIN:
CH1512001632
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
15:57:54 |
|
100.10 %
|
100.60 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.30 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
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 | CH1512001632 |
| Valor | 151200163 |
| Symbol | RBIACV |
| Barrier | 105.65 USD |
| Cap | 192.09 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 4.56% |
| 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 | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Biogen Inc. |
| ISIN | US09062X1037 |
| Price |
184.23 EUR
|
| Date | 24/08/26 16:38 |
| Ratio | 0.19209 |
| Cap | 192.09 USD |
| Barrier | 105.65 USD |
Key data
| Ask Price (basis for calculation) | 100.9000 |
| Maximum yield | 3.03% |
| Maximum yield p.a. | 5.94% |
| Sideways yield | 3.03% |
| Sideways yield p.a. | 5.94% |
| Distance to Cap | 24.63 |
| Distance to Cap in % | 11.36% |
| Is Cap Level reached | No |
| Distance to Barrier | 111.07 |
| Distance to Barrier in % | 51.25% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.72% |
| Last Best Bid Price | 100.40 % |
| Last Best Ask Price | 100.90 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 143,278 |
| Average Sell Volume | 143,278 |
| Average Buy Value | 143,847 USD |
| Average Sell Value | 144,798 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)