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Barrier Reverse Convertible
Symbol:
RCBAGV
ISIN:
CH1512004107
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:05:05 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.80 | ||||
| Diff. absolute / % | -0.50 | -0.50% | |||
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 | CH1512004107 |
| Valor | 151200410 |
| Symbol | RCBAGV |
| Barrier | 19.77 EUR |
| Cap | 35.94 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.09% |
| Coupon Yield | 1.91% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 02/03/2026 |
| Date of maturity | 05/03/2027 |
| Last trading day | 26/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Commerzbank AG |
| ISIN | DE000CBK1001 |
| Price |
36.135 EUR
|
| Date | 23/10/26 23:00 |
| Ratio | 0.03594 |
| Cap | 35.94 EUR |
| Barrier | 19.77 EUR |
Key data
| Ask Price (basis for calculation) | 100.5000 |
| Maximum yield | 2.62% |
| Maximum yield p.a. | 7.18% |
| Sideways yield | 2.62% |
| Sideways yield p.a. | 7.18% |
| Distance to Cap | -0.169999 |
| Distance to Cap in % | -0.48% |
| Is Cap Level reached | No |
| Distance to Barrier | 16 |
| Distance to Barrier in % | 44.73% |
| Is Barrier reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 0.41% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 101.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,204 |
| Average Sell Volume | 495,204 |
| Average Buy Value | 49,651,000 EUR |
| Average Sell Value | 49,849,500 EUR |
| Spreads Availability Ratio | 99.66% |
| Quote Availability | 99.66% |
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