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Barrier Reverse Convertible
Symbol:
RSLACV
ISIN:
CH1427005355
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
17:36:02 |
|
100.20 %
|
100.80 %
|
CHF |
| Volume |
300,000
|
60,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.50 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
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 | CH1427005355 |
| Valor | 142700535 |
| Symbol | RSLACV |
| Barrier | 605.70 CHF |
| Cap | 807.60 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 4.84% |
| Coupon Yield | 0.16% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/03/2025 |
| Date of maturity | 02/07/2026 |
| Last trading day | 25/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.4000 |
| Maximum yield | -0.00% |
| Maximum yield p.a. | -0.03% |
| Sideways yield | -0.00% |
| Sideways yield p.a. | -0.03% |
| Distance to Cap | 23.8 |
| Distance to Cap in % | 2.86% |
| Is Cap Level reached | No |
| Distance to Barrier | 225.7 |
| Distance to Barrier in % | 27.15% |
| Is Barrier reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 0.20% |
| Last Best Bid Price | 100.30 % |
| Last Best Ask Price | 100.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 501,500 CHF |
| Average Sell Value | 100,500 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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