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Barrier Reverse Convertible
Symbol:
RSCAIV
ISIN:
CH1449122642
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
09:10:10 |
|
100.10 %
|
- %
|
USD |
| Volume |
300,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.30 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
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 | CH1449122642 |
| Valor | 144912264 |
| Symbol | RSCAIV |
| Barrier | 65.13 USD |
| Cap | 93.04 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 6.75% |
| Coupon Premium | 3.13% |
| Coupon Yield | 3.62% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 15/09/2025 |
| Date of maturity | 18/09/2026 |
| Last trading day | 11/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Charles Schwab Corp. |
| ISIN | US8085131055 |
| Price |
96.44 EUR
|
| Date | 24/08/26 10:16 |
| Ratio | 0.09304 |
| Cap | 93.04 USD |
| Barrier | 65.13 USD |
Key data
| Ask Price (basis for calculation) | 100.6000 |
| Maximum yield | -0.13% |
| Maximum yield p.a. | -1.88% |
| Sideways yield | -0.13% |
| Sideways yield p.a. | -1.88% |
| Distance to Cap | 19.26 |
| Distance to Cap in % | 17.15% |
| Is Cap Level reached | No |
| Distance to Barrier | 47.17 |
| Distance to Barrier in % | 42.00% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.54% |
| Last Best Bid Price | 100.20 % |
| Last Best Ask Price | 100.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 364,140 |
| Average Sell Volume | 72,828 |
| Average Buy Value | 364,869 USD |
| Average Sell Value | 73,349 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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