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Barrier Reverse Convertible
Symbol:
RCBAJV
ISIN:
CH1483487794
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
09:05:01 |
|
101.30 %
|
101.50 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.70 | ||||
| Diff. absolute / % | -0.40 | -0.39% | |||
Determined prices
| Last Price | 99.91 | Volume | 100,000 | |
| Time | 09:36:17 | Date | 10/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1483487794 |
| Valor | 148348779 |
| Symbol | RCBAJV |
| Barrier | 16.40 EUR |
| Cap | 29.81 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 7.63% |
| Coupon Yield | 1.87% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/10/2025 |
| Date of maturity | 30/10/2026 |
| Last trading day | 23/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.5000 |
| Maximum yield | 1.70% |
| Maximum yield p.a. | 4.85% |
| Sideways yield | 1.70% |
| Sideways yield p.a. | 4.85% |
| Distance to Cap | 8.01 |
| Distance to Cap in % | 21.18% |
| Is Cap Level reached | No |
| Distance to Barrier | 21.42 |
| Distance to Barrier in % | 56.64% |
| Is Barrier reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.21% |
| Last Best Bid Price | 101.30 % |
| Last Best Ask Price | 101.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,196 |
| Average Sell Volume | 495,196 |
| Average Buy Value | 501,626 EUR |
| Average Sell Value | 502,621 EUR |
| Spreads Availability Ratio | 99.19% |
| Quote Availability | 99.19% |
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