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Barrier Reverse Convertible
Symbol:
RSTAAV
ISIN:
CH1323532122
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:05:03 |
|
- %
|
85.50 %
|
CHF |
| Volume |
0
|
8,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 63.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 63.80 | Volume | 55,000 | |
| Time | 15:43:51 | Date | 20/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1323532122 |
| Valor | 132353212 |
| Symbol | RSTAAV |
| Barrier | 95.63 CHF |
| Cap | 147.12 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 5.89% |
| Coupon Yield | 1.11% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Straumann Hldg. AG - 04/04/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/03/2024 |
| Date of maturity | 19/03/2026 |
| Last trading day | 12/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 85.5000 |
| Maximum yield | 15.17% |
| Maximum yield p.a. | 205.11% |
| Sideways yield p.a. | - |
| Distance to Cap | -52.56 |
| Distance to Cap in % | -55.58% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.530004 |
| Distance to Barrier in % | 0.55% |
| Is Barrier reached | Yes |
market maker quality Date: 18/02/2026
| Average Spread | - |
| Last Best Bid Price | 66.10 % |
| 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 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.12% |
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