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Barrier Reverse Convertible
Symbol:
RBLACV
ISIN:
CH1512040234
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:50:13 |
|
99.90 %
|
100.50 %
|
USD |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.20 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
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 | CH1512040234 |
| Valor | 151204023 |
| Symbol | RBLACV |
| Barrier | 658.52 USD |
| Cap | 1,097.54 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 3.51% |
| Coupon Yield | 3.99% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 20/07/2026 |
| Date of maturity | 23/07/2027 |
| Last trading day | 16/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | BlackRock Inc. |
| ISIN | US09290D1019 |
| Price |
989.10 EUR
|
| Date | 24/08/26 12:52 |
| Ratio | 0.548769 |
| Cap | 1,097.54 USD |
| Barrier | 658.52 USD |
Key data
| Ask Price (basis for calculation) | 100.5000 |
| Maximum yield | 6.27% |
| Maximum yield p.a. | 6.87% |
| Sideways yield | 6.27% |
| Sideways yield p.a. | 6.87% |
| Distance to Cap | 58.71 |
| Distance to Cap in % | 5.08% |
| Is Cap Level reached | No |
| Distance to Barrier | 497.73 |
| Distance to Barrier in % | 43.05% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.54% |
| Last Best Bid Price | 100.20 % |
| Last Best Ask Price | 100.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,118 |
| Average Sell Volume | 364,118 |
| Average Buy Value | 364,739 USD |
| Average Sell Value | 366,615 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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