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Barrier Reverse Convertible
Symbol:
RCOAEV
ISIN:
CH1511993615
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.10.26
22:05:04 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 99.60 | ||||
| Diff. absolute / % | -0.50 | -0.50% | |||
Determined prices
| Last Price | 98.40 | Volume | 100,000 | |
| Time | 09:44:18 | Date | 06/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1511993615 |
| Valor | 151199361 |
| Symbol | RCOAEV |
| Barrier | 46.96 EUR |
| Cap | 67.08 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.75% |
| Coupon Premium | 5.79% |
| Coupon Yield | 1.96% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 28/01/2026 |
| Date of maturity | 02/02/2027 |
| Last trading day | 26/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.4000 |
| Maximum yield | 3.07% |
| Maximum yield p.a. | 9.11% |
| Sideways yield | 3.07% |
| Sideways yield p.a. | 9.11% |
| Distance to Cap | 0.640001 |
| Distance to Cap in % | 0.95% |
| Is Cap Level reached | No |
| Distance to Barrier | 20.76 |
| Distance to Barrier in % | 30.66% |
| Is Barrier reached | No |
market maker quality Date: 30/09/2026
| Average Spread | 0.41% |
| Last Best Bid Price | 98.80 % |
| Last Best Ask Price | 99.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,230 |
| Average Sell Volume | 495,230 |
| Average Buy Value | 490,610 EUR |
| Average Sell Value | 492,595 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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