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Barrier Reverse Convertible
Symbol:
RCBADV
ISIN:
CH1512039483
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
16:43:05 |
|
98.70 %
|
99.10 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.60 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1512039483 |
| Valor | 151203948 |
| Symbol | RCBADV |
| Barrier | 212.68 USD |
| Cap | 354.46 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 0.90% |
| Coupon Yield | 4.10% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 16/07/2026 |
| Date of maturity | 21/07/2027 |
| Last trading day | 14/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | CHUBB Ltd |
| ISIN | CH0044328745 |
| Price |
296.80 EUR
|
| Date | 24/08/26 16:59 |
| Ratio | 0.35446 |
| Cap | 354.46 USD |
| Barrier | 212.68 USD |
Key data
| Ask Price (basis for calculation) | 99.0000 |
| Maximum yield | 5.56% |
| Maximum yield p.a. | 6.13% |
| Sideways yield | 5.56% |
| Sideways yield p.a. | 6.13% |
| Distance to Cap | -13.46 |
| Distance to Cap in % | -3.95% |
| Is Cap Level reached | No |
| Distance to Barrier | 128.32 |
| Distance to Barrier in % | 37.63% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.55% |
| Last Best Bid Price | 98.50 % |
| Last Best Ask Price | 98.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,088 |
| Average Sell Volume | 364,088 |
| Average Buy Value | 358,905 USD |
| Average Sell Value | 360,781 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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