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Barrier Reverse Convertible
Symbol:
RSUABV
ISIN:
CH1449116834
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.07.26
22:05:05 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.31 | ||||
| Diff. absolute / % | -0.11 | -0.11% | |||
Determined prices
| Last Price | 97.90 | Volume | 10,000 | |
| Time | 13:53:40 | Date | 17/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1449116834 |
| Valor | 144911683 |
| Symbol | RSUABV |
| Barrier | 115.70 CHF |
| Cap | 154.20 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 4.25% |
| Coupon Premium | 4.25% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/08/2025 |
| Date of maturity | 24/08/2026 |
| Last trading day | 17/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.9100 |
| Maximum yield | 1.38% |
| Maximum yield p.a. | 17.94% |
| Sideways yield | 1.38% |
| Sideways yield p.a. | 17.94% |
| Distance to Cap | -11.1 |
| Distance to Cap in % | -7.76% |
| Is Cap Level reached | No |
| Distance to Barrier | 27.4 |
| Distance to Barrier in % | 19.15% |
| Is Barrier reached | No |
market maker quality Date: 24/07/2026
| Average Spread | 0.42% |
| Last Best Bid Price | 97.60 % |
| Last Best Ask Price | 98.01 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 244,031 CHF |
| Average Sell Value | 49,011 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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