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Barrier Reverse Convertible
Symbol:
RSQAFV
ISIN:
CH1470282224
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.05.26
22:05:05 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 87.31 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1470282224 |
| Valor | 147028222 |
| Symbol | RSQAFV |
| Barrier | 31.73 CHF |
| Cap | 52.88 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 5.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/07/2025 |
| Date of maturity | 01/02/2027 |
| Last trading day | 25/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 87.0100 |
| Maximum yield | 19.75% |
| Maximum yield p.a. | 29.06% |
| Sideways yield | 19.75% |
| Sideways yield p.a. | 29.06% |
| Distance to Cap | -13.3 |
| Distance to Cap in % | -33.60% |
| Is Cap Level reached | No |
| Distance to Barrier | 7.85 |
| Distance to Barrier in % | 19.83% |
| Is Barrier reached | No |
market maker quality Date: 28/05/2026
| Average Spread | 0.27% |
| Last Best Bid Price | 86.50 % |
| Last Best Ask Price | 86.81 % |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 236,366 |
| Average Sell Volume | 236,366 |
| Average Buy Value | 206,072 CHF |
| Average Sell Value | 206,623 CHF |
| Spreads Availability Ratio | 67.77% |
| Quote Availability | 67.77% |
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