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Barrier Reverse Convertible
Symbol:
RFIADV
ISIN:
CH1449105688
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:05:03 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.20 | ||||
| Diff. absolute / % | 0.30 | +0.31% | |||
Determined prices
| Last Price | 96.90 | Volume | 20,000 | |
| Time | 09:17:52 | Date | 17/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1449105688 |
| Valor | 144910568 |
| Symbol | RFIADV |
| Barrier | 42.15 CHF |
| Cap | 64.85 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 5.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/05/2025 |
| Date of maturity | 29/05/2026 |
| Last trading day | 21/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.9000 |
| Maximum yield | 2.38% |
| Maximum yield p.a. | 8.87% |
| Sideways yield | 2.38% |
| Sideways yield p.a. | 8.87% |
| Distance to Cap | -10.2 |
| Distance to Cap in % | -18.66% |
| Is Cap Level reached | No |
| Distance to Barrier | 12.5 |
| Distance to Barrier in % | 22.87% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.41% |
| Last Best Bid Price | 96.60 % |
| Last Best Ask Price | 97.00 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 240,801 CHF |
| Average Sell Value | 241,801 CHF |
| Spreads Availability Ratio | 99.13% |
| Quote Availability | 99.13% |
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