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Barrier Reverse Convertible
Symbol:
RBRACV
ISIN:
CH1512018784
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
11:05:38 |
|
95.40 %
|
95.80 %
|
GBP |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.50 | ||||
| Diff. absolute / % | -1.00 | -1.04% | |||
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 | CH1512018784 |
| Valor | 151201878 |
| Symbol | RBRACV |
| Barrier | 6.57 GBP |
| Cap | 11.95 GBP |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 6.90% |
| Coupon Yield | 4.10% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Pound Sterling |
| First Trading Date | 24/04/2026 |
| Date of maturity | 29/04/2027 |
| Last trading day | 22/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Burberry Group Plc. |
| ISIN | GB0031743007 |
| Price |
12.6475 EUR
|
| Date | 24/06/26 11:25 |
| Ratio | 0.011945 |
| Cap | 11.945 GBP |
| Barrier | 6.57 GBP |
Key data
| Ask Price (basis for calculation) | 95.6000 |
| Maximum yield | 14.09% |
| Maximum yield p.a. | 16.64% |
| Sideways yield | 14.09% |
| Sideways yield p.a. | 16.64% |
| Distance to Cap | -1.245 |
| Distance to Cap in % | -11.64% |
| Is Cap Level reached | No |
| Distance to Barrier | 4.13 |
| Distance to Barrier in % | 38.60% |
| Is Barrier reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.43% |
| Last Best Bid Price | 95.20 % |
| Last Best Ask Price | 95.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 497,114 |
| Average Sell Volume | 497,114 |
| Average Buy Value | 473,739 GBP |
| Average Sell Value | 475,731 GBP |
| Spreads Availability Ratio | 99.50% |
| Quote Availability | 99.50% |
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