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Barrier Reverse Convertible
Symbol:
RBKAAV
ISIN:
CH1511990199
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
15:20:24 |
|
91.30 %
|
91.90 %
|
CHF |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 92.60 | ||||
| Diff. absolute / % | -1.30 | -1.40% | |||
Determined prices
| Last Price | 93.50 | Volume | 20,000 | |
| Time | 13:58:30 | Date | 22/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1511990199 |
| Valor | 151199019 |
| Symbol | RBKAAV |
| Barrier | 139.50 CHF |
| Cap | 174.40 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 4.00% |
| Coupon Premium | 4.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/01/2026 |
| Date of maturity | 22/01/2027 |
| Last trading day | 15/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 92.0000 |
| Maximum yield | 11.91% |
| Maximum yield p.a. | 15.52% |
| Sideways yield | 11.91% |
| Sideways yield p.a. | 15.52% |
| Distance to Cap | -16.5 |
| Distance to Cap in % | -10.45% |
| Is Cap Level reached | No |
| Distance to Barrier | 18.4 |
| Distance to Barrier in % | 11.65% |
| Is Barrier reached | No |
market maker quality Date: 16/04/2026
| Average Spread | 0.66% |
| Last Best Bid Price | 91.30 % |
| Last Best Ask Price | 91.90 % |
| 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 | 228,097 CHF |
| Average Sell Value | 229,597 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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