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Barrier Reverse Convertible
Symbol:
RCBADV
ISIN:
CH1449106736
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:05:02 |
|
100.90 %
|
101.11 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.01 | ||||
| Diff. absolute / % | -0.11 | -0.11% | |||
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 | CH1449106736 |
| Valor | 144910673 |
| Symbol | RCBADV |
| Barrier | 14.36 EUR |
| Cap | 26.10 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 9.26% |
| Coupon Yield | 1.74% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/05/2025 |
| Date of maturity | 01/06/2026 |
| Last trading day | 22/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.9100 |
| Maximum yield | -0.68% |
| Maximum yield p.a. | -6.57% |
| Sideways yield | -0.68% |
| Sideways yield p.a. | -6.57% |
| Distance to Cap | 7.64 |
| Distance to Cap in % | 22.64% |
| Is Cap Level reached | No |
| Distance to Barrier | 19.42 |
| Distance to Barrier in % | 57.49% |
| Is Barrier reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.21% |
| Last Best Bid Price | 100.90 % |
| Last Best Ask Price | 101.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,246 |
| Average Sell Volume | 495,246 |
| Average Buy Value | 499,418 EUR |
| Average Sell Value | 500,447 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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