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Barrier Reverse Convertible
Symbol:
RCSAAV
ISIN:
CH1449112221
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:05:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.41 | ||||
| Diff. absolute / % | 0.10 | +0.11% | |||
Determined prices
| Last Price | 96.41 | Volume | 10,000 | |
| Time | 15:45:35 | Date | 20/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1449112221 |
| Valor | 144911222 |
| Symbol | RCSAAV |
| Barrier | 32.06 EUR |
| Cap | 42.75 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 5.25% |
| Coupon Premium | 3.45% |
| Coupon Yield | 1.80% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 24/06/2025 |
| Date of maturity | 29/06/2026 |
| Last trading day | 22/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | AXA S.A. |
| ISIN | FR0000120628 |
| Price |
39.705 EUR
|
| Date | 21/02/26 11:46 |
| Ratio | 0.04275 |
| Cap | 42.75 EUR |
| Barrier | 32.06 EUR |
Key data
| Ask Price (basis for calculation) | 96.8000 |
| Maximum yield | 5.04% |
| Maximum yield p.a. | 14.27% |
| Sideways yield | 5.04% |
| Sideways yield p.a. | 14.27% |
| Distance to Cap | -3.63 |
| Distance to Cap in % | -9.28% |
| Is Cap Level reached | No |
| Distance to Barrier | 7.06 |
| Distance to Barrier in % | 18.05% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.22% |
| Last Best Bid Price | 95.00 % |
| Last Best Ask Price | 95.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 474,311 EUR |
| Average Sell Value | 475,336 EUR |
| Spreads Availability Ratio | 99.13% |
| Quote Availability | 99.13% |
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