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Barrier Reverse Convertible
Symbol:
RTSAMV
ISIN:
CH1449123376
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:05:04 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.80 | ||||
| Diff. absolute / % | -0.60 | -0.58% | |||
Determined prices
| Last Price | 101.20 | Volume | 50,000 | |
| Time | 12:44:12 | Date | 16/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1449123376 |
| Valor | 144912337 |
| Symbol | RTSAMV |
| Barrier | 220.20 USD |
| Cap | 440.40 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 11.36% |
| Coupon Yield | 3.64% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 02/10/2025 |
| Date of maturity | 05/01/2027 |
| Last trading day | 28/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Tesla Inc. |
| ISIN | US88160R1014 |
| Price |
335.40 EUR
|
| Date | 23/06/26 22:59 |
| Ratio | 0.440401 |
| Cap | 440.40 USD |
| Barrier | 220.20 USD |
Key data
| Ask Price (basis for calculation) | 102.7000 |
| Maximum yield | 8.44% |
| Maximum yield p.a. | 15.71% |
| Sideways yield | 8.44% |
| Sideways yield p.a. | 15.71% |
| Distance to Cap | -52.325 |
| Distance to Cap in % | -13.48% |
| Is Cap Level reached | No |
| Distance to Barrier | 167.875 |
| Distance to Barrier in % | 43.26% |
| Is Barrier reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 0.53% |
| Last Best Bid Price | 102.80 % |
| Last Best Ask Price | 103.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,227 |
| Average Sell Volume | 364,227 |
| Average Buy Value | 373,685 USD |
| Average Sell Value | 375,562 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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