Barrier Reverse Convertible

Symbol: RSUAKV
ISIN: CH1468462036
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.07.26
22:05:05
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.40
Diff. absolute / % -0.50 -0.50%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1468462036
Valor 146846203
Symbol RSUAKV
Barrier 33.92 CHF
Cap 45.23 CHF
Quotation in percent Yes
Coupon p.a. 4.75%
Coupon Premium 4.75%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 22/07/2025
Date of maturity 27/07/2026
Last trading day 20/07/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name Sunrise Communications Aktie
ISIN CH1386220409
Price 42.00 CHF
Date 14/07/26 17:31
Ratio 0.04523
Cap 45.23 CHF
Barrier 33.92 CHF

Key data

Sideways yield p.a. -
Distance to Cap -3.33
Distance to Cap in % -7.95%
Is Cap Level reached No
Distance to Barrier 7.98
Distance to Barrier in % 19.05%
Is Barrier reached No

market maker quality Date: 13/07/2026

Average Spread -
Last Best Bid Price 99.90 %
Last Best Ask Price - %
Last Best Bid Volume 500,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 99.14%

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