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Barrier Reverse Convertible
Symbol:
RCBAQV
ISIN:
CH1512041323
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.09.26
15:33:13 |
|
106.40 %
|
106.90 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 106.60 | ||||
| Diff. absolute / % | -0.30 | -0.28% | |||
Determined prices
| Last Price | 96.50 | Volume | 3,000 | |
| Time | 08:03:01 | Date | 30/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512041323 |
| Valor | 151204132 |
| Symbol | RCBAQV |
| Barrier | 86.67 USD |
| Cap | 173.33 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 33.00% |
| Coupon Premium | 29.12% |
| Coupon Yield | 3.88% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/07/2026 |
| Date of maturity | 26/01/2027 |
| Last trading day | 19/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 107.0000 |
| Maximum yield | 3.98% |
| Maximum yield p.a. | 11.45% |
| Sideways yield | 3.98% |
| Sideways yield p.a. | 11.45% |
| Distance to Cap | 25.12 |
| Distance to Cap in % | 12.66% |
| Is Cap Level reached | No |
| Distance to Barrier | 111.78 |
| Distance to Barrier in % | 56.33% |
| Is Barrier reached | No |
market maker quality Date: 18/09/2026
| Average Spread | - |
| Last Best Bid Price | 106.30 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
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