Login
Barrier Reverse Convertible
Symbol:
RTSAIV
ISIN:
CH1449119770
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:30:16 |
|
101.40 %
|
101.90 %
|
USD |
| Volume |
400,000
|
400,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.70 | ||||
| Diff. absolute / % | -0.30 | -0.29% | |||
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 | CH1449119770 |
| Valor | 144911977 |
| Symbol | RTSAIV |
| Barrier | 192.85 USD |
| Cap | 350.63 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 10.18% |
| Coupon Yield | 3.82% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 02/09/2025 |
| Date of maturity | 04/09/2026 |
| Last trading day | 28/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.0000 |
| Maximum yield | 2.80% |
| Maximum yield p.a. | 7.67% |
| Sideways yield | 2.80% |
| Sideways yield p.a. | 7.67% |
| Distance to Cap | 22.99 |
| Distance to Cap in % | 6.15% |
| Is Cap Level reached | No |
| Distance to Barrier | 180.77 |
| Distance to Barrier in % | 48.38% |
| Is Barrier reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 101.40 % |
| Last Best Ask Price | 101.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 139,598 |
| Average Sell Volume | 139,598 |
| Average Buy Value | 141,488 USD |
| Average Sell Value | 142,297 USD |
| Spreads Availability Ratio | 98.06% |
| Quote Availability | 98.06% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)