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Barrier Reverse Convertible
Symbol:
RCRABV
ISIN:
CH1512041372
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
08:21:09 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.60 | ||||
| Diff. absolute / % | 2.90 | +3.06% | |||
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 | CH1512041372 |
| Valor | 151204137 |
| Symbol | RCRABV |
| Barrier | 103.15 USD |
| Cap | 206.30 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 19.00% |
| Coupon Premium | 15.03% |
| Coupon Yield | 3.97% |
| 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 | 26/07/2027 |
| Last trading day | 19/07/2027 |
| 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) | 97.8000 |
| Maximum yield | 21.12% |
| Maximum yield p.a. | 21.59% |
| Sideways yield | 21.12% |
| Sideways yield p.a. | 21.59% |
| Distance to Cap | -11.9 |
| Distance to Cap in % | -6.12% |
| Is Cap Level reached | No |
| Distance to Barrier | 91.25 |
| Distance to Barrier in % | 46.94% |
| Is Barrier reached | No |
market maker quality Date: 31/07/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 95.90 % |
| Last Best Ask Price | 96.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,586 |
| Average Sell Volume | 286,586 |
| Average Buy Value | 273,501 USD |
| Average Sell Value | 275,403 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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