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Barrier Reverse Convertible
Symbol:
RSCAGV
ISIN:
CH1449122212
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.04.26
22:05:05 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.70 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | 100.20 | Volume | 20,000 | |
| Time | 13:24:09 | Date | 27/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1449122212 |
| Valor | 144912221 |
| Symbol | RSCAGV |
| Barrier | 500.50 CHF |
| Cap | 588.80 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 | 12/09/2025 |
| Date of maturity | 17/09/2026 |
| Last trading day | 10/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.8000 |
| Maximum yield | 0.79% |
| Maximum yield p.a. | 1.95% |
| Sideways yield | 0.79% |
| Sideways yield p.a. | 1.95% |
| Distance to Cap | 72.2 |
| Distance to Cap in % | 10.92% |
| Is Cap Level reached | No |
| Distance to Barrier | 160.5 |
| Distance to Barrier in % | 24.28% |
| Is Barrier reached | No |
market maker quality Date: 22/04/2026
| Average Spread | 0.20% |
| Last Best Bid Price | 100.30 % |
| Last Best Ask Price | 100.50 % |
| 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 | 501,947 CHF |
| Average Sell Value | 502,947 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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