Barrier Reverse Convertible

Symbol: RSLAEV
Underlyings: Swiss Life Hldg. N
ISIN: CH1427015347
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.04.26
22:05:04
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.31
Diff. absolute / % -0.31 -0.31%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1427015347
Valor 142701534
Symbol RSLAEV
Barrier 604.10 CHF
Cap 805.50 CHF
Quotation in percent Yes
Coupon p.a. 4.00%
Coupon Premium 4.00%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 29/04/2025
Date of maturity 05/05/2026
Last trading day 27/04/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name Swiss Life Hldg. N
ISIN CH0014852781
Price 926.4000 CHF
Date 15/04/26 17:31
Ratio 0.805503
Cap 805.50 CHF
Barrier 604.10 CHF

Key data

Sideways yield p.a. -
Distance to Cap 120.1
Distance to Cap in % 12.98%
Is Cap Level reached No
Distance to Barrier 321.5
Distance to Barrier in % 34.73%
Is Barrier reached No

market maker quality Date: 14/04/2026

Average Spread -
Last Best Bid Price 100.00 %
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 98.79%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.